2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0399 |
14.59 |
0.27% |
02/28 |
0.0399 |
14.45 |
0.28% |
03/31 |
0.0399 |
14.43 |
0.28% |
04/29 |
0.0326 |
13.46 |
0.24% |
05/31 |
0.0326 |
13.37 |
0.24% |
06/30 |
0.0326 |
12.74 |
0.26% |
07/29 |
0.0385 |
11.99 |
0.32% |
08/31 |
0.0385 |
11.81 |
0.33% |
09/30 |
0.0385 |
10.21 |
0.38% |
10/31 |
0.033 |
9.75 |
0.34% |
11/30 |
0.0282 |
10.98 |
0.26% |
12/30 |
0.0282 |
10.95 |
0.26% |
總計 |
0.4224 |
10.95 |
3.86% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0282 |
12.28 |
0.23% |
02/28 |
0.0282 |
11.31 |
0.25% |
03/31 |
0.0282 |
11.40 |
0.25% |
04/28 |
0.0282 |
11.21 |
0.25% |
05/31 |
0.0282 |
11.04 |
0.26% |
06/30 |
0.0282 |
11.10 |
0.25% |
07/31 |
0.0294 |
11.65 |
0.25% |
08/31 |
0.0294 |
10.88 |
0.27% |
09/29 |
0.0294 |
10.73 |
0.27% |
10/31 |
0.0271 |
10.31 |
0.26% |
11/30 |
0.0271 |
10.67 |
0.25% |
12/29 |
0.0271 |
11.05 |
0.25% |
總計 |
0.3387 |
11.05 |
3.07% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0271 |
10.72 |
0.25% |
02/29 |
0.0271 |
11.32 |
0.24% |
03/28 |
0.0271 |
11.70 |
0.23% |
04/30 |
0.0271 |
12.02 |
0.23% |
05/31 |
0.0271 |
12.15 |
0.22% |
06/28 |
0.0271 |
12.62 |
0.21% |
07/31 |
0.0271 |
12.14 |
0.22% |
08/30 |
0.0271 |
12.34 |
0.22% |
09/30 |
0.0271 |
12.93 |
0.21% |
10/31 |
0.0318 |
12.42 |
0.26% |
11/29 |
0.0318 |
11.79 |
0.27% |
總計 |
0.3075 |
11.79 |
2.61% |
|