2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0719 |
12.59 |
0.57% |
02/28 |
0.0719 |
11.80 |
0.61% |
03/31 |
0.0677 |
11.62 |
0.58% |
04/29 |
0.0627 |
11.01 |
0.57% |
05/31 |
0.0627 |
10.86 |
0.58% |
06/30 |
0.0627 |
9.96 |
0.63% |
07/29 |
0.0673 |
9.94 |
0.68% |
08/31 |
0.0639 |
9.89 |
0.65% |
09/30 |
0.0639 |
9.05 |
0.71% |
10/31 |
0.0593 |
8.99 |
0.66% |
11/30 |
0.0546 |
9.55 |
0.57% |
12/30 |
0.0546 |
9.57 |
0.57% |
總計 |
0.7632 |
9.57 |
7.97% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0546 |
9.85 |
0.55% |
02/28 |
0.0546 |
9.53 |
0.57% |
03/31 |
0.0546 |
9.50 |
0.57% |
04/28 |
0.0546 |
9.45 |
0.58% |
05/31 |
0.0546 |
9.34 |
0.58% |
06/30 |
0.0546 |
9.49 |
0.58% |
07/31 |
0.0562 |
9.62 |
0.58% |
08/31 |
0.0562 |
9.42 |
0.60% |
09/29 |
0.0562 |
9.05 |
0.62% |
10/31 |
0.0544 |
8.94 |
0.61% |
11/30 |
0.0544 |
9.39 |
0.58% |
12/29 |
0.0544 |
9.76 |
0.56% |
總計 |
0.6594 |
9.76 |
6.76% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0544 |
9.60 |
0.57% |
02/29 |
0.0544 |
9.62 |
0.57% |
03/28 |
0.0544 |
9.77 |
0.56% |
04/30 |
0.0544 |
9.56 |
0.57% |
05/31 |
0.0544 |
9.59 |
0.57% |
06/28 |
0.0544 |
9.62 |
0.57% |
07/31 |
0.0544 |
9.69 |
0.56% |
08/30 |
0.0544 |
9.88 |
0.55% |
09/30 |
0.0544 |
10.01 |
0.54% |
10/31 |
0.0587 |
9.82 |
0.60% |
11/29 |
0.0587 |
9.83 |
0.60% |
總計 |
0.607 |
9.83 |
6.17% |
|