2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0502 |
12.10 |
0.41% |
02/28 |
0.0502 |
11.65 |
0.43% |
03/31 |
0.0502 |
11.32 |
0.44% |
04/29 |
0.0502 |
10.60 |
0.47% |
05/31 |
0.0502 |
10.63 |
0.47% |
06/30 |
0.0502 |
9.90 |
0.51% |
07/29 |
0.0502 |
9.73 |
0.52% |
08/31 |
0.0502 |
9.57 |
0.52% |
09/30 |
0.0502 |
8.48 |
0.59% |
10/31 |
0.0502 |
8.32 |
0.60% |
11/30 |
0.0405 |
9.14 |
0.44% |
12/30 |
0.0405 |
9.17 |
0.44% |
總計 |
0.583 |
9.17 |
6.36% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0405 |
9.92 |
0.41% |
02/28 |
0.0405 |
9.36 |
0.43% |
03/31 |
0.0405 |
9.53 |
0.42% |
04/28 |
0.0405 |
9.43 |
0.43% |
05/31 |
0.0405 |
9.30 |
0.44% |
06/30 |
0.0405 |
9.50 |
0.43% |
07/31 |
0.0405 |
9.92 |
0.41% |
08/31 |
0.0405 |
9.52 |
0.43% |
09/29 |
0.0405 |
9.24 |
0.44% |
10/31 |
0.0405 |
9.02 |
0.45% |
11/30 |
0.0405 |
9.60 |
0.42% |
12/29 |
0.0405 |
10.00 |
0.40% |
總計 |
0.486 |
10.00 |
4.86% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0405 |
9.87 |
0.41% |
02/29 |
0.0405 |
10.27 |
0.39% |
03/28 |
0.0405 |
10.44 |
0.39% |
04/30 |
0.0405 |
10.49 |
0.39% |
05/31 |
0.0405 |
10.74 |
0.38% |
06/28 |
0.0405 |
10.94 |
0.37% |
07/31 |
0.0405 |
10.73 |
0.38% |
08/30 |
0.0405 |
10.94 |
0.37% |
09/30 |
0.0405 |
11.44 |
0.35% |
10/31 |
0.0405 |
11.07 |
0.37% |
11/29 |
0.0405 |
10.90 |
0.37% |
總計 |
0.4455 |
10.90 |
4.09% |
|