2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.0233 |
12.04 |
0.19% |
02/26 |
0.0233 |
11.97 |
0.19% |
03/31 |
0.0233 |
11.96 |
0.19% |
04/30 |
0.0233 |
11.94 |
0.20% |
05/28 |
0.0233 |
11.92 |
0.20% |
06/30 |
0.0233 |
11.88 |
0.20% |
07/30 |
0.0233 |
11.87 |
0.20% |
08/31 |
0.0233 |
11.84 |
0.20% |
09/30 |
0.0233 |
11.79 |
0.20% |
10/29 |
0.0212 |
11.71 |
0.18% |
11/30 |
0.0212 |
11.68 |
0.18% |
12/31 |
0.0212 |
11.66 |
0.18% |
總計 |
0.2733 |
11.66 |
2.34% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0212 |
11.59 |
0.18% |
02/28 |
0.0212 |
11.48 |
0.18% |
03/31 |
0.0212 |
11.34 |
0.19% |
04/29 |
0.0163 |
11.26 |
0.14% |
05/31 |
0.0163 |
11.25 |
0.14% |
06/30 |
0.0163 |
11.13 |
0.15% |
07/29 |
0.0212 |
11.20 |
0.19% |
08/31 |
0.0212 |
11.10 |
0.19% |
09/30 |
0.0212 |
10.93 |
0.19% |
10/31 |
0.0213 |
10.93 |
0.19% |
11/30 |
0.0158 |
10.95 |
0.14% |
12/30 |
0.0158 |
10.93 |
0.14% |
總計 |
0.229 |
10.93 |
2.10% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0158 |
10.97 |
0.14% |
02/28 |
0.0158 |
10.91 |
0.14% |
總計 |
0.0316 |
10.91 |
0.29% |
|