2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0603 |
10.67 |
0.57% |
02/28 |
0.0603 |
10.49 |
0.57% |
03/31 |
0.0603 |
10.29 |
0.59% |
04/29 |
0.0603 |
10.28 |
0.59% |
05/31 |
0.0603 |
9.98 |
0.60% |
06/30 |
0.0603 |
9.83 |
0.61% |
07/29 |
0.0603 |
9.84 |
0.61% |
08/31 |
0.0603 |
9.95 |
0.61% |
09/30 |
0.0584 |
9.67 |
0.60% |
10/31 |
0.0584 |
9.53 |
0.61% |
11/30 |
0.0742 |
9.59 |
0.77% |
12/30 |
0.0742 |
9.65 |
0.77% |
總計 |
0.7476 |
9.65 |
7.75% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0742 |
9.78 |
0.76% |
02/28 |
0.0742 |
9.81 |
0.76% |
03/31 |
0.0742 |
9.68 |
0.77% |
04/28 |
0.0742 |
9.77 |
0.76% |
05/31 |
0.0742 |
9.70 |
0.76% |
06/30 |
0.0742 |
9.76 |
0.76% |
07/31 |
0.0742 |
9.89 |
0.75% |
08/31 |
0.0742 |
9.91 |
0.75% |
09/29 |
0.077 |
9.90 |
0.78% |
10/31 |
0.077 |
9.81 |
0.78% |
11/30 |
0.077 |
9.85 |
0.78% |
12/29 |
0.077 |
9.93 |
0.78% |
總計 |
0.9016 |
9.93 |
9.08% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.077 |
10.02 |
0.77% |
02/29 |
0.077 |
10.00 |
0.77% |
03/28 |
0.077 |
10.02 |
0.77% |
04/30 |
0.077 |
10.00 |
0.77% |
05/31 |
0.077 |
10.00 |
0.77% |
06/28 |
0.077 |
10.00 |
0.77% |
07/31 |
0.077 |
10.00 |
0.77% |
08/30 |
0.077 |
9.99 |
0.77% |
09/30 |
0.077 |
10.01 |
0.77% |
10/31 |
0.077 |
9.90 |
0.78% |
11/29 |
0.077 |
9.90 |
0.78% |
總計 |
0.847 |
9.90 |
8.56% |
|