2021年 |
配息 |
前日淨值 |
殖利率 |
01/29 |
0.019 |
6.01 |
0.32% |
02/26 |
0.019 |
6.01 |
0.32% |
03/31 |
0.02 |
5.98 |
0.33% |
04/30 |
0.0195 |
6.01 |
0.32% |
05/28 |
0.019 |
6.01 |
0.32% |
06/30 |
0.0185 |
6.05 |
0.31% |
07/30 |
0.018 |
6.05 |
0.30% |
08/31 |
0.018 |
6.07 |
0.30% |
09/30 |
0.018 |
6.04 |
0.30% |
10/29 |
0.0195 |
5.96 |
0.33% |
11/30 |
0.0195 |
5.89 |
0.33% |
12/31 |
0.019 |
5.95 |
0.32% |
總計 |
0.227 |
5.95 |
3.82% |
|
2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0186 |
5.81 |
0.32% |
02/28 |
0.0186 |
5.64 |
0.33% |
03/31 |
0.0186 |
5.61 |
0.33% |
04/29 |
0.018 |
5.43 |
0.33% |
05/31 |
0.018 |
5.37 |
0.34% |
06/30 |
0.0185 |
5.01 |
0.37% |
07/29 |
0.0195 |
5.2000 |
0.38% |
08/31 |
0.0195 |
5.1400 |
0.38% |
09/30 |
0.0195 |
4.8800 |
0.40% |
10/31 |
0.02 |
4.9900 |
0.40% |
11/30 |
0.0215 |
5.1100 |
0.42% |
12/30 |
0.021 |
5.0900 |
0.41% |
總計 |
0.2313 |
5.0900 |
4.54% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.02 |
5.2400 |
0.38% |
02/28 |
0.021 |
5.1600 |
0.41% |
03/31 |
0.021 |
5.1600 |
0.41% |
04/28 |
0.0215 |
5.2000 |
0.41% |
總計 |
0.0835 |
5.2000 |
1.61% |
|