2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0329 |
7.70 |
0.43% |
02/28 |
0.0329 |
7.52 |
0.44% |
03/31 |
0.0329 |
7.35 |
0.45% |
04/29 |
0.0329 |
7.08 |
0.46% |
05/31 |
0.0329 |
7.04 |
0.47% |
06/30 |
0.0329 |
6.67 |
0.49% |
07/29 |
0.0329 |
6.85 |
0.48% |
08/31 |
0.0329 |
6.72 |
0.49% |
09/30 |
0.0329 |
6.33 |
0.52% |
10/31 |
0.0329 |
6.32 |
0.52% |
11/30 |
0.0329 |
6.47 |
0.51% |
12/30 |
0.0329 |
6.47 |
0.51% |
總計 |
0.3948 |
6.47 |
6.10% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0329 |
6.66 |
0.49% |
02/28 |
0.0329 |
6.48 |
0.51% |
03/31 |
0.0329 |
6.48 |
0.51% |
04/28 |
0.0329 |
6.51 |
0.51% |
05/31 |
0.0329 |
6.45 |
0.51% |
06/30 |
0.0329 |
6.41 |
0.51% |
07/31 |
0.0329 |
6.44 |
0.51% |
08/31 |
0.0329 |
6.39 |
0.51% |
09/29 |
0.0329 |
6.23 |
0.53% |
10/31 |
0.0329 |
6.11 |
0.54% |
11/30 |
0.0329 |
6.39 |
0.51% |
12/29 |
0.0329 |
6.57 |
0.50% |
總計 |
0.3948 |
6.57 |
6.01% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0329 |
6.52 |
0.50% |
02/29 |
0.0329 |
6.44 |
0.51% |
03/28 |
0.0329 |
6.48 |
0.51% |
04/30 |
0.0329 |
6.32 |
0.52% |
05/31 |
0.0329 |
6.34 |
0.52% |
06/28 |
0.0329 |
6.41 |
0.51% |
07/31 |
0.0329 |
6.48 |
0.51% |
08/30 |
0.0329 |
6.60 |
0.50% |
09/30 |
0.0329 |
6.66 |
0.49% |
10/31 |
0.0329 |
6.46 |
0.51% |
11/29 |
0.0329 |
6.46 |
0.51% |
總計 |
0.3619 |
6.46 |
5.60% |
|