2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0575 |
13.33 |
0.43% |
02/28 |
0.0575 |
12.52 |
0.46% |
03/31 |
0.0575 |
12.36 |
0.47% |
04/29 |
0.0575 |
11.73 |
0.49% |
05/31 |
0.0575 |
11.62 |
0.49% |
06/30 |
0.0575 |
10.69 |
0.54% |
07/29 |
0.0575 |
10.70 |
0.54% |
08/31 |
0.0575 |
10.68 |
0.54% |
09/30 |
0.0575 |
9.81 |
0.59% |
10/31 |
0.0575 |
9.79 |
0.59% |
11/30 |
0.0575 |
10.44 |
0.55% |
12/30 |
0.0575 |
10.48 |
0.55% |
總計 |
0.69 |
10.48 |
6.58% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0575 |
10.82 |
0.53% |
02/28 |
0.0575 |
10.50 |
0.55% |
03/31 |
0.0575 |
10.49 |
0.55% |
04/28 |
0.0575 |
10.45 |
0.55% |
05/31 |
0.0575 |
10.35 |
0.56% |
06/30 |
0.0575 |
10.54 |
0.55% |
07/31 |
0.0575 |
10.70 |
0.54% |
08/31 |
0.0575 |
10.51 |
0.55% |
09/29 |
0.0575 |
10.11 |
0.57% |
10/31 |
0.0575 |
10.01 |
0.57% |
11/30 |
0.0575 |
10.55 |
0.55% |
12/29 |
0.0575 |
11.00 |
0.52% |
總計 |
0.69 |
11.00 |
6.27% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0575 |
10.84 |
0.53% |
02/29 |
0.0575 |
10.88 |
0.53% |
03/28 |
0.0575 |
11.07 |
0.52% |
04/30 |
0.0575 |
10.85 |
0.53% |
05/31 |
0.0575 |
10.90 |
0.53% |
06/28 |
0.0575 |
10.95 |
0.53% |
07/31 |
0.0575 |
11.06 |
0.52% |
08/30 |
0.0575 |
11.30 |
0.51% |
09/30 |
0.0575 |
11.46 |
0.50% |
10/31 |
0.0575 |
11.26 |
0.51% |
11/29 |
0.0575 |
11.30 |
0.51% |
總計 |
0.6325 |
11.30 |
5.60% |
|