2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.082 |
12.41 |
0.66% |
02/28 |
0.082 |
12.03 |
0.68% |
03/31 |
0.082 |
11.91 |
0.69% |
04/29 |
0.0762 |
11.36 |
0.67% |
05/31 |
0.0728 |
11.18 |
0.65% |
06/30 |
0.0728 |
10.44 |
0.70% |
07/29 |
0.0773 |
10.72 |
0.72% |
08/31 |
0.0773 |
10.42 |
0.74% |
09/30 |
0.0773 |
9.68 |
0.80% |
10/31 |
0.059 |
9.79 |
0.60% |
11/30 |
0.054 |
9.93 |
0.54% |
12/30 |
0.054 |
9.79 |
0.55% |
總計 |
0.8667 |
9.79 |
8.85% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.054 |
10.03 |
0.54% |
02/28 |
0.054 |
9.81 |
0.55% |
03/31 |
0.054 |
9.71 |
0.56% |
04/28 |
0.054 |
9.76 |
0.55% |
05/31 |
0.054 |
9.64 |
0.56% |
06/30 |
0.054 |
9.72 |
0.56% |
07/31 |
0.0562 |
9.87 |
0.57% |
08/31 |
0.0562 |
9.73 |
0.58% |
09/29 |
0.0562 |
9.44 |
0.60% |
10/31 |
0.0542 |
9.20 |
0.59% |
11/30 |
0.0542 |
9.70 |
0.56% |
12/29 |
0.0542 |
10.01 |
0.54% |
總計 |
0.6552 |
10.01 |
6.55% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0542 |
10.03 |
0.54% |
02/29 |
0.0542 |
10.02 |
0.54% |
03/28 |
0.0542 |
10.18 |
0.53% |
04/30 |
0.0542 |
9.89 |
0.55% |
05/31 |
0.0542 |
9.95 |
0.54% |
06/28 |
0.0542 |
10.12 |
0.54% |
07/31 |
0.0542 |
10.12 |
0.54% |
08/30 |
0.0542 |
10.26 |
0.53% |
09/30 |
0.0542 |
10.38 |
0.52% |
10/31 |
0.0586 |
10.21 |
0.57% |
11/29 |
0.067 |
10.24 |
0.65% |
總計 |
0.6134 |
10.24 |
5.99% |
|