2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0415 |
15.36 |
0.27% |
02/28 |
0.0415 |
15.20 |
0.27% |
03/31 |
0.0415 |
15.20 |
0.27% |
04/29 |
0.0407 |
14.18 |
0.29% |
05/31 |
0.0407 |
14.08 |
0.29% |
06/30 |
0.0407 |
13.42 |
0.30% |
07/29 |
0.034 |
12.62 |
0.27% |
08/31 |
0.034 |
12.44 |
0.27% |
09/30 |
0.034 |
10.76 |
0.32% |
10/31 |
0.034 |
10.29 |
0.33% |
11/30 |
0.034 |
11.60 |
0.29% |
12/30 |
0.0301 |
11.57 |
0.26% |
總計 |
0.4467 |
11.57 |
3.86% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0301 |
13.00 |
0.23% |
02/28 |
0.0301 |
11.98 |
0.25% |
03/31 |
0.0301 |
12.09 |
0.25% |
04/28 |
0.0325 |
11.90 |
0.27% |
05/31 |
0.0325 |
11.72 |
0.28% |
06/30 |
0.0325 |
11.80 |
0.28% |
07/31 |
0.0355 |
12.37 |
0.29% |
08/31 |
0.0355 |
11.57 |
0.31% |
09/29 |
0.0355 |
11.41 |
0.31% |
10/31 |
0.0399 |
10.97 |
0.36% |
11/30 |
0.0399 |
11.35 |
0.35% |
12/29 |
0.0399 |
11.77 |
0.34% |
總計 |
0.414 |
11.77 |
3.52% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0399 |
11.42 |
0.35% |
02/29 |
0.0399 |
12.05 |
0.33% |
03/28 |
0.0399 |
12.45 |
0.32% |
04/30 |
0.0399 |
12.79 |
0.31% |
05/31 |
0.0399 |
12.94 |
0.31% |
06/28 |
0.0399 |
13.43 |
0.30% |
07/31 |
0.0399 |
12.94 |
0.31% |
08/30 |
0.0399 |
13.16 |
0.30% |
09/30 |
0.0399 |
13.79 |
0.29% |
10/31 |
0.0399 |
13.25 |
0.30% |
11/29 |
0.0399 |
12.58 |
0.32% |
總計 |
0.4389 |
12.58 |
3.49% |
|