2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0504 |
15.27 |
0.33% |
02/26 |
0.0504 |
15.11 |
0.33% |
03/31 |
0.0504 |
15.09 |
0.33% |
04/30 |
0.0504 |
15.04 |
0.34% |
05/28 |
0.0504 |
15.00 |
0.34% |
06/30 |
0.0504 |
15.03 |
0.34% |
07/30 |
0.0504 |
15.15 |
0.33% |
08/31 |
0.0504 |
15.14 |
0.33% |
09/30 |
0.0504 |
14.98 |
0.34% |
10/29 |
0.0504 |
14.88 |
0.34% |
11/30 |
0.0504 |
14.84 |
0.34% |
12/31 |
0.0504 |
14.80 |
0.34% |
總計 |
0.6048 |
14.80 |
4.09% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0504 |
14.59 |
0.35% |
02/28 |
0.0504 |
14.16 |
0.36% |
03/31 |
0.0504 |
14.00 |
0.36% |
04/29 |
0.0551 |
13.61 |
0.40% |
05/31 |
0.0551 |
13.36 |
0.41% |
06/30 |
0.0613 |
12.62 |
0.49% |
07/29 |
0.0657 |
13.06 |
0.50% |
08/31 |
0.0657 |
12.80 |
0.51% |
09/30 |
0.0657 |
12.09 |
0.54% |
10/31 |
0.0657 |
12.21 |
0.54% |
11/30 |
0.0709 |
12.60 |
0.56% |
12/30 |
0.0709 |
12.36 |
0.57% |
總計 |
0.7273 |
12.36 |
5.88% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0667 |
12.70 |
0.53% |
02/28 |
0.0667 |
12.56 |
0.53% |
總計 |
0.1334 |
12.56 |
1.06% |
|