2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0472 |
11.28 |
0.42% |
02/28 |
0.0472 |
10.86 |
0.43% |
03/31 |
0.0472 |
10.54 |
0.45% |
04/29 |
0.0472 |
9.86 |
0.48% |
05/31 |
0.0472 |
9.87 |
0.48% |
06/30 |
0.0472 |
9.19 |
0.51% |
07/29 |
0.0472 |
9.03 |
0.52% |
08/31 |
0.0472 |
8.87 |
0.53% |
09/30 |
0.0472 |
7.83 |
0.60% |
10/31 |
0.0472 |
7.68 |
0.61% |
11/30 |
0.0373 |
8.42 |
0.44% |
12/30 |
0.0373 |
8.45 |
0.44% |
總計 |
0.5466 |
8.45 |
6.47% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0342 |
9.13 |
0.37% |
02/28 |
0.0342 |
8.61 |
0.40% |
03/31 |
0.0342 |
8.76 |
0.39% |
04/28 |
0.0342 |
8.67 |
0.39% |
05/31 |
0.0342 |
8.55 |
0.40% |
06/30 |
0.0342 |
8.73 |
0.39% |
07/31 |
0.0342 |
9.11 |
0.38% |
08/31 |
0.0342 |
8.73 |
0.39% |
09/29 |
0.0342 |
8.48 |
0.40% |
10/31 |
0.0342 |
8.27 |
0.41% |
11/30 |
0.0342 |
8.80 |
0.39% |
12/29 |
0.0342 |
9.15 |
0.37% |
總計 |
0.4104 |
9.15 |
4.49% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0342 |
9.04 |
0.38% |
02/29 |
0.0342 |
9.40 |
0.36% |
03/28 |
0.0342 |
9.56 |
0.36% |
04/30 |
0.0342 |
9.60 |
0.36% |
05/31 |
0.0342 |
9.82 |
0.35% |
06/28 |
0.0342 |
10.00 |
0.34% |
07/31 |
0.0304 |
9.81 |
0.31% |
08/30 |
0.0304 |
9.99 |
0.30% |
09/30 |
0.0304 |
10.44 |
0.29% |
10/31 |
0.0304 |
10.10 |
0.30% |
11/29 |
0.0304 |
9.93 |
0.31% |
總計 |
0.3572 |
9.93 |
3.60% |
|