2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0437 |
12.21 |
0.36% |
02/28 |
0.0437 |
11.46 |
0.38% |
03/31 |
0.0437 |
11.30 |
0.39% |
04/29 |
0.0413 |
10.71 |
0.39% |
05/31 |
0.0413 |
10.59 |
0.39% |
06/30 |
0.0363 |
9.73 |
0.37% |
07/29 |
0.033 |
9.73 |
0.34% |
08/31 |
0.033 |
9.71 |
0.34% |
09/30 |
0.033 |
8.90 |
0.37% |
10/31 |
0.033 |
8.87 |
0.37% |
11/30 |
0.0307 |
9.45 |
0.32% |
12/30 |
0.0307 |
9.48 |
0.32% |
總計 |
0.4434 |
9.48 |
4.68% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0324 |
9.79 |
0.33% |
02/28 |
0.0324 |
9.49 |
0.34% |
03/31 |
0.037 |
9.47 |
0.39% |
04/28 |
0.037 |
9.43 |
0.39% |
05/31 |
0.037 |
9.34 |
0.40% |
06/30 |
0.037 |
9.51 |
0.39% |
07/31 |
0.037 |
9.65 |
0.38% |
08/31 |
0.037 |
9.48 |
0.39% |
09/29 |
0.037 |
9.11 |
0.41% |
10/31 |
0.041 |
9.02 |
0.45% |
11/30 |
0.041 |
9.50 |
0.43% |
12/29 |
0.041 |
9.89 |
0.41% |
總計 |
0.4468 |
9.89 |
4.52% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.041 |
9.75 |
0.42% |
02/29 |
0.041 |
9.79 |
0.42% |
03/28 |
0.041 |
9.95 |
0.41% |
04/30 |
0.041 |
9.75 |
0.42% |
05/31 |
0.041 |
9.79 |
0.42% |
06/28 |
0.041 |
9.83 |
0.42% |
07/31 |
0.041 |
9.92 |
0.41% |
08/30 |
0.041 |
10.13 |
0.40% |
09/30 |
0.041 |
10.27 |
0.40% |
總計 |
0.369 |
10.27 |
3.59% |
|