2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0561 |
12.29 |
0.46% |
02/28 |
0.0561 |
11.92 |
0.47% |
03/31 |
0.0561 |
11.77 |
0.48% |
04/29 |
0.0596 |
11.43 |
0.52% |
05/31 |
0.0596 |
11.20 |
0.53% |
06/30 |
0.0648 |
10.57 |
0.61% |
07/29 |
0.0685 |
10.92 |
0.63% |
08/31 |
0.0685 |
10.69 |
0.64% |
09/30 |
0.0685 |
10.08 |
0.68% |
10/31 |
0.0685 |
10.18 |
0.67% |
11/30 |
0.0691 |
10.48 |
0.66% |
12/30 |
0.0691 |
10.27 |
0.67% |
總計 |
0.7645 |
10.27 |
7.44% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0656 |
10.55 |
0.62% |
02/28 |
0.0656 |
10.42 |
0.63% |
03/31 |
0.061 |
10.35 |
0.59% |
04/28 |
0.061 |
10.31 |
0.59% |
05/31 |
0.061 |
10.35 |
0.59% |
06/30 |
0.061 |
10.33 |
0.59% |
07/31 |
0.061 |
10.36 |
0.59% |
08/31 |
0.061 |
10.32 |
0.59% |
09/29 |
0.061 |
10.12 |
0.60% |
10/31 |
0.0567 |
10.13 |
0.56% |
11/30 |
0.0567 |
10.48 |
0.54% |
12/29 |
0.0567 |
10.85 |
0.52% |
總計 |
0.7283 |
10.85 |
6.71% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0567 |
10.78 |
0.53% |
02/29 |
0.0567 |
10.69 |
0.53% |
03/28 |
0.0567 |
10.77 |
0.53% |
04/30 |
0.0567 |
10.63 |
0.53% |
05/31 |
0.0608 |
10.58 |
0.57% |
06/28 |
0.0608 |
10.63 |
0.57% |
07/31 |
0.0608 |
10.73 |
0.57% |
08/30 |
0.0608 |
10.78 |
0.56% |
09/30 |
0.0608 |
10.85 |
0.56% |
10/31 |
0.0608 |
10.77 |
0.56% |
11/29 |
0.0608 |
10.82 |
0.56% |
總計 |
0.6524 |
10.82 |
6.03% |
|