2021年 |
配息 |
前日淨值 |
殖利率 |
01/15 |
0.0273 |
9.3600 |
0.29% |
02/23 |
0.0281 |
9.6300 |
0.29% |
03/15 |
0.0285 |
9.7600 |
0.29% |
04/16 |
0.0297 |
10.1900 |
0.29% |
05/14 |
0.0293 |
10.0500 |
0.29% |
06/15 |
0.031 |
10.6200 |
0.29% |
07/15 |
0.0311 |
10.6600 |
0.29% |
08/13 |
0.0315 |
10.7900 |
0.29% |
09/15 |
0.031 |
10.6200 |
0.29% |
10/15 |
0.0307 |
10.5400 |
0.29% |
11/12 |
0.0313 |
10.7300 |
0.29% |
12/14 |
0.0313 |
10.7200 |
0.29% |
總計 |
0.3608 |
10.7200 |
3.37% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/14 |
0.031 |
10.6100 |
0.29% |
02/18 |
0.0291 |
9.9800 |
0.29% |
03/14 |
0.029 |
9.9300 |
0.29% |
04/19 |
0.0298 |
10.2000 |
0.29% |
05/16 |
0.0284 |
9.7300 |
0.29% |
06/15 |
0.026 |
8.9000 |
0.29% |
07/15 |
0.0262 |
8.9800 |
0.29% |
08/12 |
0.0282 |
9.6500 |
0.29% |
09/16 |
0.0269 |
9.2200 |
0.29% |
10/17 |
0.0243 |
8.3100 |
0.29% |
11/14 |
0.0261 |
8.9600 |
0.29% |
總計 |
0.305 |
8.9600 |
3.40% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
- |
- |
- |
- |
|