2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0271 |
11.97 |
0.23% |
02/28 |
0.0271 |
11.86 |
0.23% |
03/31 |
0.0271 |
11.72 |
0.23% |
04/29 |
0.0271 |
11.64 |
0.23% |
05/31 |
0.0271 |
11.63 |
0.23% |
06/30 |
0.0271 |
11.51 |
0.24% |
07/29 |
0.0271 |
11.58 |
0.23% |
08/31 |
0.0271 |
11.47 |
0.24% |
09/30 |
0.0219 |
11.30 |
0.19% |
10/31 |
0.0277 |
11.30 |
0.25% |
11/30 |
0.0277 |
11.32 |
0.24% |
12/30 |
0.0213 |
11.30 |
0.19% |
總計 |
0.3154 |
11.30 |
2.79% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0213 |
11.34 |
0.19% |
02/28 |
0.0213 |
11.29 |
0.19% |
03/31 |
0.0247 |
11.38 |
0.22% |
04/28 |
0.0247 |
11.38 |
0.22% |
05/31 |
0.0247 |
11.34 |
0.22% |
06/30 |
0.0247 |
11.27 |
0.22% |
07/31 |
0.0247 |
11.31 |
0.22% |
08/31 |
0.0247 |
11.33 |
0.22% |
09/29 |
0.0284 |
11.30 |
0.25% |
10/31 |
0.0284 |
11.33 |
0.25% |
11/30 |
0.0284 |
11.42 |
0.25% |
12/29 |
0.0284 |
11.49 |
0.25% |
總計 |
0.3044 |
11.49 |
2.65% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0284 |
11.48 |
0.25% |
02/29 |
0.0284 |
11.45 |
0.25% |
03/28 |
0.0284 |
11.47 |
0.25% |
04/30 |
0.0284 |
11.42 |
0.25% |
05/31 |
0.0284 |
11.42 |
0.25% |
06/28 |
0.0284 |
11.46 |
0.25% |
07/31 |
0.0284 |
11.52 |
0.25% |
08/30 |
0.0284 |
11.56 |
0.25% |
09/30 |
0.0284 |
11.60 |
0.24% |
10/31 |
0.0284 |
11.53 |
0.25% |
11/29 |
0.0284 |
11.54 |
0.25% |
總計 |
0.3124 |
11.54 |
2.71% |
|