2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0384 |
19.88 |
0.19% |
02/28 |
0.0384 |
19.92 |
0.19% |
03/31 |
0.0384 |
20.95 |
0.18% |
04/29 |
0.0384 |
19.78 |
0.19% |
05/31 |
0.0384 |
19.37 |
0.20% |
06/30 |
0.0384 |
18.70 |
0.21% |
07/29 |
0.0384 |
19.51 |
0.20% |
08/31 |
0.0384 |
18.25 |
0.21% |
09/30 |
0.0384 |
17.41 |
0.22% |
10/31 |
0.0384 |
18.92 |
0.20% |
11/30 |
0.0384 |
19.49 |
0.20% |
12/30 |
0.0384 |
19.40 |
0.20% |
總計 |
0.4608 |
19.40 |
2.38% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0384 |
19.29 |
0.20% |
02/28 |
0.0384 |
18.85 |
0.20% |
03/31 |
0.0384 |
19.22 |
0.20% |
04/28 |
0.0384 |
19.83 |
0.19% |
05/31 |
0.0384 |
19.09 |
0.20% |
06/30 |
0.0384 |
19.37 |
0.20% |
07/31 |
0.0384 |
19.89 |
0.19% |
08/31 |
0.0384 |
20.11 |
0.19% |
09/29 |
0.0384 |
19.46 |
0.20% |
10/31 |
0.0384 |
18.75 |
0.20% |
11/30 |
0.0384 |
19.58 |
0.20% |
12/29 |
0.0384 |
20.63 |
0.19% |
總計 |
0.4608 |
20.63 |
2.23% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0384 |
21.01 |
0.18% |
02/29 |
0.0384 |
21.79 |
0.18% |
03/28 |
0.0384 |
22.08 |
0.17% |
04/30 |
0.0384 |
21.04 |
0.18% |
05/31 |
0.0384 |
21.31 |
0.18% |
06/28 |
0.0384 |
22.14 |
0.17% |
07/31 |
0.0384 |
22.21 |
0.17% |
08/30 |
0.0384 |
23.38 |
0.16% |
09/30 |
0.0384 |
22.48 |
0.17% |
10/31 |
0.0384 |
21.51 |
0.18% |
11/29 |
0.0384 |
21.11 |
0.18% |
總計 |
0.4224 |
21.11 |
2.00% |
|