2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.048 |
18.10 |
0.27% |
02/26 |
0.0485 |
17.79 |
0.27% |
03/31 |
0.04875 |
17.37 |
0.28% |
04/30 |
0.04875 |
17.59 |
0.28% |
05/28 |
0.04875 |
17.74 |
0.27% |
06/30 |
0.04875 |
17.82 |
0.27% |
07/30 |
0.04875 |
17.81 |
0.27% |
08/31 |
0.04875 |
17.89 |
0.27% |
09/30 |
0.049 |
17.57 |
0.28% |
10/29 |
0.0515 |
17.44 |
0.30% |
11/30 |
0.051 |
16.99 |
0.30% |
12/31 |
0.0495 |
17.16 |
0.29% |
總計 |
0.59 |
17.16 |
3.44% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.048 |
16.67 |
0.29% |
02/28 |
0.0495 |
15.75 |
0.31% |
03/31 |
0.0495 |
15.56 |
0.32% |
04/29 |
0.052 |
14.85 |
0.35% |
05/31 |
0.052 |
14.70 |
0.35% |
06/30 |
0.053 |
13.68 |
0.39% |
07/29 |
0.0535 |
13.8100 |
0.39% |
08/31 |
0.0515 |
13.9000 |
0.37% |
09/30 |
0.0515 |
12.9000 |
0.40% |
10/31 |
0.053 |
12.8900 |
0.41% |
11/30 |
0.057 |
13.7400 |
0.41% |
12/30 |
0.059 |
13.8600 |
0.43% |
總計 |
0.6295 |
13.8600 |
4.54% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.054 |
14.3600 |
0.38% |
02/28 |
0.055 |
13.9400 |
0.39% |
03/31 |
0.057 |
13.8500 |
0.41% |
04/28 |
0.059 |
13.8700 |
0.43% |
總計 |
0.225 |
13.8700 |
1.62% |
|