2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0376 |
15.17 |
0.25% |
02/28 |
0.0376 |
14.85 |
0.25% |
03/31 |
0.0376 |
15.03 |
0.25% |
04/29 |
0.0376 |
14.89 |
0.25% |
05/31 |
0.0376 |
14.52 |
0.26% |
06/30 |
0.0376 |
14.25 |
0.26% |
07/29 |
0.0376 |
13.77 |
0.27% |
08/31 |
0.0376 |
13.81 |
0.27% |
09/30 |
0.0376 |
12.27 |
0.31% |
10/31 |
0.0376 |
11.56 |
0.33% |
11/30 |
0.0376 |
12.61 |
0.30% |
12/30 |
0.0376 |
12.20 |
0.31% |
總計 |
0.4512 |
12.20 |
3.70% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0376 |
13.50 |
0.28% |
02/28 |
0.0376 |
12.74 |
0.30% |
03/31 |
0.0376 |
12.51 |
0.30% |
04/28 |
0.0376 |
12.18 |
0.31% |
05/31 |
0.0376 |
12.34 |
0.30% |
06/30 |
0.0376 |
12.27 |
0.31% |
07/31 |
0.0376 |
12.69 |
0.30% |
08/31 |
0.0376 |
12.00 |
0.31% |
09/29 |
0.0376 |
12.24 |
0.31% |
10/31 |
0.0376 |
11.71 |
0.32% |
11/30 |
0.0376 |
11.74 |
0.32% |
12/29 |
0.0376 |
12.09 |
0.31% |
總計 |
0.4512 |
12.09 |
3.73% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0376 |
11.97 |
0.31% |
02/29 |
0.0376 |
12.64 |
0.30% |
03/28 |
0.0376 |
13.09 |
0.29% |
04/30 |
0.0376 |
13.58 |
0.28% |
05/31 |
0.0376 |
13.62 |
0.28% |
06/28 |
0.0376 |
14.31 |
0.26% |
07/31 |
0.0376 |
13.64 |
0.28% |
08/30 |
0.0376 |
13.55 |
0.28% |
09/30 |
0.0376 |
14.11 |
0.27% |
10/31 |
0.0376 |
13.95 |
0.27% |
11/29 |
0.0376 |
13.63 |
0.28% |
總計 |
0.4136 |
13.63 |
3.03% |
|