2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0449 |
16.91 |
0.27% |
02/28 |
0.0449 |
16.73 |
0.27% |
03/31 |
0.0449 |
16.76 |
0.27% |
04/29 |
0.0449 |
15.64 |
0.29% |
05/31 |
0.0449 |
15.57 |
0.29% |
06/30 |
0.0449 |
14.86 |
0.30% |
07/29 |
0.0449 |
14.00 |
0.32% |
08/31 |
0.0449 |
13.81 |
0.33% |
09/30 |
0.0449 |
11.99 |
0.37% |
10/31 |
0.0449 |
11.48 |
0.39% |
11/30 |
0.0449 |
12.97 |
0.35% |
12/30 |
0.0449 |
12.95 |
0.35% |
總計 |
0.5388 |
12.95 |
4.16% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0449 |
14.57 |
0.31% |
02/28 |
0.0449 |
13.44 |
0.33% |
03/31 |
0.0449 |
13.57 |
0.33% |
04/28 |
0.0449 |
13.35 |
0.34% |
05/31 |
0.0449 |
13.16 |
0.34% |
06/30 |
0.0449 |
13.25 |
0.34% |
07/31 |
0.0449 |
13.89 |
0.32% |
08/31 |
0.0449 |
13.01 |
0.35% |
09/29 |
0.0449 |
12.84 |
0.35% |
10/31 |
0.0449 |
12.34 |
0.36% |
11/30 |
0.0449 |
12.78 |
0.35% |
12/29 |
0.0449 |
13.26 |
0.34% |
總計 |
0.5388 |
13.26 |
4.06% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0449 |
12.87 |
0.35% |
02/29 |
0.0449 |
13.57 |
0.33% |
03/28 |
0.0449 |
14.04 |
0.32% |
04/30 |
0.0449 |
14.42 |
0.31% |
05/31 |
0.0449 |
14.60 |
0.31% |
06/28 |
0.0449 |
15.15 |
0.30% |
07/31 |
0.0449 |
14.59 |
0.31% |
08/30 |
0.0449 |
14.84 |
0.30% |
09/30 |
0.0449 |
15.58 |
0.29% |
10/31 |
0.0449 |
14.98 |
0.30% |
11/29 |
0.0449 |
14.23 |
0.32% |
總計 |
0.4939 |
14.23 |
3.47% |
|