2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0635 |
11.43 |
0.56% |
02/28 |
0.0635 |
11.14 |
0.57% |
03/31 |
0.0635 |
10.88 |
0.58% |
04/29 |
0.0585 |
10.46 |
0.56% |
05/31 |
0.0557 |
10.36 |
0.54% |
06/30 |
0.0557 |
9.80 |
0.57% |
07/29 |
0.06 |
10.04 |
0.60% |
08/31 |
0.06 |
9.83 |
0.61% |
09/30 |
0.06 |
9.23 |
0.65% |
10/31 |
0.055 |
9.19 |
0.60% |
11/30 |
0.0504 |
9.39 |
0.54% |
12/30 |
0.0504 |
9.36 |
0.54% |
總計 |
0.6962 |
9.36 |
7.44% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0504 |
9.60 |
0.53% |
02/28 |
0.0504 |
9.33 |
0.54% |
03/31 |
0.0504 |
9.32 |
0.54% |
04/28 |
0.0481 |
9.34 |
0.51% |
05/31 |
0.0481 |
9.25 |
0.52% |
06/30 |
0.0481 |
9.18 |
0.52% |
07/31 |
0.0507 |
9.21 |
0.55% |
08/31 |
0.0507 |
9.12 |
0.56% |
09/29 |
0.0507 |
8.87 |
0.57% |
10/31 |
0.0489 |
8.70 |
0.56% |
11/30 |
0.0489 |
9.06 |
0.54% |
12/29 |
0.0489 |
9.30 |
0.53% |
總計 |
0.5943 |
9.30 |
6.39% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0489 |
9.22 |
0.53% |
02/29 |
0.0489 |
9.09 |
0.54% |
03/28 |
0.0489 |
9.13 |
0.54% |
04/30 |
0.0489 |
8.90 |
0.55% |
05/31 |
0.0489 |
8.91 |
0.55% |
06/28 |
0.0489 |
9.00 |
0.54% |
07/31 |
0.0489 |
9.09 |
0.54% |
08/30 |
0.0489 |
9.23 |
0.53% |
09/30 |
0.0489 |
9.31 |
0.53% |
10/31 |
0.0533 |
9.03 |
0.59% |
11/29 |
0.0533 |
9.02 |
0.59% |
總計 |
0.5467 |
9.02 |
6.06% |
|