2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.00212 |
10.78 |
0.02% |
02/26 |
0.00221 |
10.57 |
0.02% |
03/31 |
0.00235 |
10.50 |
0.02% |
04/30 |
0.00132 |
10.55 |
0.01% |
05/28 |
0.00037 |
10.53 |
0.00% |
06/30 |
0.00035 |
10.56 |
0.00% |
總計 |
0.00872 |
10.56 |
0.08% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
03/31 |
0.001 |
9.90 |
0.01% |
04/29 |
0.00272 |
9.62 |
0.03% |
05/31 |
0.00473 |
9.65 |
0.05% |
06/30 |
0.00597 |
9.43 |
0.06% |
07/29 |
0.00677 |
9.6500 |
0.07% |
08/31 |
0.00786 |
9.3900 |
0.08% |
09/30 |
0.00761 |
9.0100 |
0.08% |
10/31 |
0.00802 |
8.8600 |
0.09% |
11/30 |
0.00879 |
9.0200 |
0.10% |
12/30 |
0.01018 |
9.0300 |
0.11% |
總計 |
0.06365 |
9.0300 |
0.70% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.01058 |
9.2100 |
0.11% |
02/28 |
0.00921 |
9.0100 |
0.10% |
03/31 |
0.01104 |
9.1500 |
0.12% |
04/28 |
0.01062 |
9.1600 |
0.12% |
總計 |
0.04145 |
9.1600 |
0.45% |
|