2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.012 |
10.77 |
0.11% |
02/26 |
0.012 |
10.56 |
0.11% |
03/31 |
0.012 |
10.50 |
0.11% |
04/30 |
0.011 |
10.54 |
0.10% |
05/28 |
0.01 |
10.52 |
0.10% |
06/30 |
0.01 |
10.55 |
0.09% |
07/30 |
0.009 |
10.62 |
0.08% |
08/31 |
0.009 |
10.61 |
0.08% |
09/30 |
0.009 |
10.51 |
0.09% |
10/29 |
0.009 |
10.49 |
0.09% |
11/30 |
0.009 |
10.49 |
0.09% |
12/31 |
0.0112 |
10.43 |
0.11% |
總計 |
0.1232 |
10.43 |
1.18% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.009 |
10.28 |
0.09% |
02/28 |
0.009 |
10.12 |
0.09% |
03/31 |
0.01 |
9.90 |
0.10% |
04/29 |
0.0115 |
9.62 |
0.12% |
05/31 |
0.0135 |
9.65 |
0.14% |
06/30 |
0.0145 |
9.43 |
0.15% |
07/29 |
0.0155 |
9.6400 |
0.16% |
08/31 |
0.0165 |
9.3900 |
0.18% |
09/30 |
0.016 |
9.0100 |
0.18% |
10/31 |
0.016 |
8.8500 |
0.18% |
11/30 |
0.017 |
9.0200 |
0.19% |
12/30 |
0.0185 |
9.0300 |
0.20% |
總計 |
0.167 |
9.0300 |
1.85% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.019 |
9.2100 |
0.21% |
02/28 |
0.0175 |
9.0100 |
0.19% |
03/31 |
0.0195 |
9.1500 |
0.21% |
04/28 |
0.019 |
9.1600 |
0.21% |
總計 |
0.075 |
9.1600 |
0.82% |
|