2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0237 |
22.08 |
0.11% |
02/28 |
0.0237 |
22.12 |
0.11% |
03/31 |
0.0237 |
23.26 |
0.10% |
04/29 |
0.0237 |
21.97 |
0.11% |
05/31 |
0.0237 |
21.52 |
0.11% |
06/30 |
0.0237 |
20.78 |
0.11% |
07/29 |
0.0237 |
21.67 |
0.11% |
08/31 |
0.0237 |
20.27 |
0.12% |
09/30 |
0.0237 |
19.35 |
0.12% |
10/31 |
0.0237 |
21.03 |
0.11% |
11/30 |
0.0237 |
21.66 |
0.11% |
12/30 |
0.0237 |
21.55 |
0.11% |
總計 |
0.2844 |
21.55 |
1.32% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0237 |
21.44 |
0.11% |
02/28 |
0.0237 |
20.95 |
0.11% |
03/31 |
0.0237 |
21.36 |
0.11% |
04/28 |
0.0237 |
22.04 |
0.11% |
05/31 |
0.0237 |
21.22 |
0.11% |
06/30 |
0.0237 |
21.53 |
0.11% |
07/31 |
0.0237 |
22.11 |
0.11% |
08/31 |
0.0237 |
22.36 |
0.11% |
09/29 |
0.0237 |
21.63 |
0.11% |
10/31 |
0.0237 |
20.85 |
0.11% |
11/30 |
0.0237 |
21.78 |
0.11% |
12/29 |
0.0237 |
22.95 |
0.10% |
總計 |
0.2844 |
22.95 |
1.24% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0237 |
23.37 |
0.10% |
02/29 |
0.0237 |
24.23 |
0.10% |
03/28 |
0.0237 |
24.56 |
0.10% |
04/30 |
0.0237 |
23.40 |
0.10% |
05/31 |
0.0237 |
23.69 |
0.10% |
06/28 |
0.0237 |
24.62 |
0.10% |
07/31 |
0.0237 |
24.69 |
0.10% |
08/30 |
0.0237 |
25.99 |
0.09% |
09/30 |
0.0237 |
24.99 |
0.09% |
10/31 |
0.0237 |
23.91 |
0.10% |
11/29 |
0.0427 |
23.47 |
0.18% |
總計 |
0.2797 |
23.47 |
1.19% |
|