2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0187 |
6.65 |
0.28% |
02/28 |
0.0187 |
6.46 |
0.29% |
03/31 |
0.0187 |
6.38 |
0.29% |
04/29 |
0.0187 |
6.20 |
0.30% |
05/31 |
0.0187 |
6.08 |
0.31% |
06/30 |
0.0187 |
5.74 |
0.33% |
07/29 |
0.0187 |
5.93 |
0.32% |
08/31 |
0.0187 |
5.81 |
0.32% |
09/30 |
0.0187 |
5.48 |
0.34% |
10/31 |
0.0187 |
5.53 |
0.34% |
11/30 |
0.0187 |
5.70 |
0.33% |
12/30 |
0.0187 |
5.59 |
0.33% |
總計 |
0.2244 |
5.59 |
4.01% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0187 |
5.74 |
0.33% |
02/28 |
0.0187 |
5.68 |
0.33% |
03/31 |
0.0187 |
5.65 |
0.33% |
04/28 |
0.0187 |
5.63 |
0.33% |
05/31 |
0.0187 |
5.66 |
0.33% |
06/30 |
0.0187 |
5.65 |
0.33% |
07/31 |
0.0187 |
5.67 |
0.33% |
08/31 |
0.0187 |
5.65 |
0.33% |
09/29 |
0.0187 |
5.55 |
0.34% |
10/31 |
0.0187 |
5.56 |
0.34% |
11/30 |
0.0187 |
5.75 |
0.33% |
12/29 |
0.0187 |
5.97 |
0.31% |
總計 |
0.2244 |
5.97 |
3.76% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0187 |
5.93 |
0.32% |
02/29 |
0.0187 |
5.89 |
0.32% |
03/28 |
0.0187 |
5.94 |
0.31% |
04/30 |
0.0187 |
5.86 |
0.32% |
05/31 |
0.02 |
5.84 |
0.34% |
06/28 |
0.02 |
5.87 |
0.34% |
07/31 |
0.02 |
5.93 |
0.34% |
08/30 |
0.02 |
5.96 |
0.34% |
09/30 |
0.02 |
6.01 |
0.33% |
10/31 |
0.02 |
5.97 |
0.34% |
11/29 |
0.02 |
6.01 |
0.33% |
總計 |
0.2148 |
6.01 |
3.57% |
|