2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0624 |
11.25 |
0.55% |
02/28 |
0.0624 |
10.96 |
0.57% |
03/31 |
0.0624 |
10.70 |
0.58% |
04/29 |
0.0622 |
10.30 |
0.60% |
05/31 |
0.0592 |
10.21 |
0.58% |
06/30 |
0.0592 |
9.65 |
0.61% |
07/29 |
0.0544 |
9.88 |
0.55% |
08/31 |
0.0544 |
9.67 |
0.56% |
09/30 |
0.0544 |
9.08 |
0.60% |
10/31 |
0.0544 |
9.04 |
0.60% |
11/30 |
0.0544 |
9.23 |
0.59% |
12/30 |
0.0502 |
9.20 |
0.55% |
總計 |
0.69 |
9.20 |
7.50% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0502 |
9.45 |
0.53% |
02/28 |
0.0502 |
9.19 |
0.55% |
03/31 |
0.0502 |
9.18 |
0.55% |
04/28 |
0.051 |
9.20 |
0.55% |
05/31 |
0.051 |
9.11 |
0.56% |
06/30 |
0.051 |
9.04 |
0.56% |
07/31 |
0.0532 |
9.07 |
0.59% |
08/31 |
0.0532 |
8.99 |
0.59% |
09/29 |
0.0532 |
8.75 |
0.61% |
10/31 |
0.0567 |
8.58 |
0.66% |
11/30 |
0.0567 |
8.94 |
0.63% |
12/29 |
0.0567 |
9.18 |
0.62% |
總計 |
0.6333 |
9.18 |
6.90% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0567 |
9.10 |
0.62% |
02/29 |
0.0567 |
8.97 |
0.63% |
03/28 |
0.0567 |
9.01 |
0.63% |
04/30 |
0.0567 |
8.78 |
0.65% |
05/31 |
0.0567 |
8.79 |
0.65% |
06/28 |
0.0567 |
8.87 |
0.64% |
07/31 |
0.0567 |
8.96 |
0.63% |
08/30 |
0.0567 |
9.10 |
0.62% |
09/30 |
0.0567 |
9.16 |
0.62% |
10/31 |
0.0567 |
8.89 |
0.64% |
11/29 |
0.0567 |
8.87 |
0.64% |
總計 |
0.6237 |
8.87 |
7.03% |
|