2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0186 |
26.54 |
0.07% |
02/28 |
0.0186 |
26.06 |
0.07% |
03/31 |
0.0186 |
26.65 |
0.07% |
04/29 |
0.0186 |
24.34 |
0.08% |
05/31 |
0.0186 |
23.02 |
0.08% |
06/30 |
0.0186 |
21.56 |
0.09% |
07/29 |
0.0186 |
23.48 |
0.08% |
08/31 |
0.0186 |
22.30 |
0.08% |
09/30 |
0.0186 |
20.41 |
0.09% |
10/31 |
0.0186 |
21.33 |
0.09% |
11/30 |
0.0186 |
21.61 |
0.09% |
12/30 |
0.0186 |
21.06 |
0.09% |
總計 |
0.2232 |
21.06 |
1.06% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0186 |
22.12 |
0.08% |
02/28 |
0.0186 |
21.82 |
0.09% |
03/31 |
0.0186 |
22.86 |
0.08% |
04/28 |
0.0186 |
23.42 |
0.08% |
05/31 |
0.0186 |
24.29 |
0.08% |
06/30 |
0.0186 |
25.04 |
0.07% |
07/31 |
0.0186 |
25.83 |
0.07% |
08/31 |
0.0186 |
25.60 |
0.07% |
09/29 |
0.0186 |
24.30 |
0.08% |
10/31 |
0.0186 |
23.87 |
0.08% |
11/30 |
0.0186 |
26.20 |
0.07% |
12/29 |
0.0186 |
27.50 |
0.07% |
總計 |
0.2232 |
27.50 |
0.81% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0186 |
28.91 |
0.06% |
02/29 |
0.0186 |
30.17 |
0.06% |
03/28 |
0.0186 |
30.93 |
0.06% |
04/30 |
0.0186 |
29.58 |
0.06% |
05/31 |
0.0186 |
30.88 |
0.06% |
06/28 |
0.0186 |
32.59 |
0.06% |
07/31 |
0.0186 |
30.50 |
0.06% |
08/30 |
0.0186 |
31.48 |
0.06% |
09/30 |
0.0265 |
32.38 |
0.08% |
10/31 |
0.0265 |
33.00 |
0.08% |
11/29 |
0.053 |
33.70 |
0.16% |
總計 |
0.2548 |
33.70 |
0.76% |
|