2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0354 |
13.00 |
0.27% |
02/28 |
0.0354 |
12.72 |
0.28% |
03/31 |
0.0354 |
12.38 |
0.29% |
04/29 |
0.0354 |
11.51 |
0.31% |
05/31 |
0.0354 |
11.38 |
0.31% |
06/30 |
0.0354 |
10.86 |
0.33% |
07/29 |
0.0354 |
10.80 |
0.33% |
08/31 |
0.0354 |
10.44 |
0.34% |
09/30 |
0.0354 |
9.46 |
0.37% |
10/31 |
0.0354 |
9.18 |
0.39% |
11/30 |
0.0354 |
10.07 |
0.35% |
12/30 |
0.0354 |
10.11 |
0.35% |
總計 |
0.4248 |
10.11 |
4.20% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0354 |
10.83 |
0.33% |
02/28 |
0.0354 |
10.22 |
0.35% |
03/31 |
0.0354 |
10.55 |
0.34% |
04/28 |
0.0354 |
10.54 |
0.34% |
05/31 |
0.0354 |
10.52 |
0.34% |
06/30 |
0.0354 |
10.76 |
0.33% |
07/31 |
0.0354 |
11.27 |
0.31% |
08/31 |
0.0354 |
10.86 |
0.33% |
09/29 |
0.0354 |
10.72 |
0.33% |
10/31 |
0.0354 |
10.32 |
0.34% |
11/30 |
0.0354 |
10.97 |
0.32% |
12/29 |
0.0354 |
11.30 |
0.31% |
總計 |
0.4248 |
11.30 |
3.76% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0354 |
11.23 |
0.32% |
02/29 |
0.0354 |
11.87 |
0.30% |
03/28 |
0.0354 |
12.02 |
0.29% |
04/30 |
0.0354 |
12.15 |
0.29% |
05/31 |
0.0354 |
12.43 |
0.28% |
06/28 |
0.0354 |
12.70 |
0.28% |
07/31 |
0.0354 |
12.40 |
0.29% |
08/30 |
0.0354 |
12.63 |
0.28% |
09/30 |
0.0354 |
13.16 |
0.27% |
10/31 |
0.0354 |
12.67 |
0.28% |
11/29 |
0.0354 |
12.32 |
0.29% |
總計 |
0.3894 |
12.32 |
3.16% |
|