2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0144 |
11.80 |
0.12% |
02/26 |
0.0144 |
11.73 |
0.12% |
03/31 |
0.0144 |
11.72 |
0.12% |
04/30 |
0.0144 |
11.70 |
0.12% |
05/28 |
0.0144 |
11.69 |
0.12% |
06/30 |
0.0144 |
11.65 |
0.12% |
07/30 |
0.0144 |
11.64 |
0.12% |
08/31 |
0.0144 |
11.62 |
0.12% |
09/30 |
0.0144 |
11.58 |
0.12% |
10/29 |
0.0126 |
11.49 |
0.11% |
11/30 |
0.0126 |
11.48 |
0.11% |
12/31 |
0.0126 |
11.46 |
0.11% |
總計 |
0.1674 |
11.46 |
1.46% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0126 |
11.39 |
0.11% |
02/28 |
0.0126 |
11.28 |
0.11% |
03/31 |
0.0126 |
11.14 |
0.11% |
04/29 |
0.0095 |
11.06 |
0.09% |
05/31 |
0.0095 |
11.05 |
0.09% |
06/30 |
0.0038 |
10.93 |
0.03% |
10/31 |
0.0054 |
10.74 |
0.05% |
11/30 |
0.0003 |
10.76 |
0.00% |
12/30 |
0.0003 |
10.75 |
0.00% |
總計 |
0.0666 |
10.75 |
0.62% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0042 |
10.79 |
0.04% |
02/28 |
0.0042 |
10.74 |
0.04% |
03/31 |
0.0066 |
10.81 |
0.06% |
04/28 |
0.0066 |
10.81 |
0.06% |
05/31 |
0.0066 |
10.77 |
0.06% |
06/30 |
0.0066 |
10.70 |
0.06% |
07/31 |
0.0066 |
10.74 |
0.06% |
08/31 |
0.0066 |
10.75 |
0.06% |
09/29 |
0.01 |
10.74 |
0.09% |
總計 |
0.058 |
10.74 |
0.54% |
|