2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0547 |
12.77 |
0.43% |
02/28 |
0.0547 |
12.46 |
0.44% |
03/31 |
0.0547 |
12.19 |
0.45% |
04/29 |
0.0547 |
11.74 |
0.47% |
05/31 |
0.0547 |
11.66 |
0.47% |
06/30 |
0.0547 |
11.05 |
0.50% |
07/29 |
0.0547 |
11.34 |
0.48% |
08/31 |
0.0547 |
11.11 |
0.49% |
09/30 |
0.0547 |
10.46 |
0.52% |
10/31 |
0.0547 |
10.44 |
0.52% |
11/30 |
0.0547 |
10.68 |
0.51% |
12/30 |
0.0547 |
10.67 |
0.51% |
總計 |
0.6564 |
10.67 |
6.15% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0503 |
10.97 |
0.46% |
02/28 |
0.0503 |
10.68 |
0.47% |
03/31 |
0.0503 |
10.68 |
0.47% |
04/28 |
0.0503 |
10.72 |
0.47% |
05/31 |
0.0503 |
10.62 |
0.47% |
06/30 |
0.0503 |
10.55 |
0.48% |
07/31 |
0.0503 |
10.60 |
0.47% |
08/31 |
0.0503 |
10.51 |
0.48% |
09/29 |
0.0503 |
10.24 |
0.49% |
10/31 |
0.0503 |
10.06 |
0.50% |
11/30 |
0.0503 |
10.50 |
0.48% |
12/29 |
0.0503 |
10.79 |
0.47% |
總計 |
0.6036 |
10.79 |
5.59% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0503 |
10.71 |
0.47% |
02/29 |
0.0503 |
10.57 |
0.48% |
03/28 |
0.0503 |
10.64 |
0.47% |
04/30 |
0.0503 |
10.38 |
0.48% |
05/31 |
0.0503 |
10.41 |
0.48% |
06/28 |
0.0503 |
10.51 |
0.48% |
07/31 |
0.0469 |
10.64 |
0.44% |
08/30 |
0.0469 |
10.81 |
0.43% |
09/30 |
0.0469 |
10.91 |
0.43% |
10/31 |
0.0469 |
10.59 |
0.44% |
11/29 |
0.0469 |
10.59 |
0.44% |
總計 |
0.5363 |
10.59 |
5.06% |
|