2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0373 |
15.53 |
0.24% |
02/28 |
0.0373 |
15.56 |
0.24% |
03/31 |
0.0373 |
15.36 |
0.24% |
04/29 |
0.03 |
14.32 |
0.21% |
05/31 |
0.03 |
14.43 |
0.21% |
06/30 |
0.0236 |
13.06 |
0.18% |
07/29 |
0.0193 |
13.31 |
0.15% |
08/31 |
0.0193 |
13.02 |
0.15% |
09/30 |
0.0193 |
11.50 |
0.17% |
10/31 |
0.0193 |
12.38 |
0.16% |
11/30 |
0.0153 |
12.97 |
0.12% |
12/30 |
0.0153 |
12.89 |
0.12% |
總計 |
0.3033 |
12.89 |
2.35% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0183 |
13.95 |
0.13% |
02/28 |
0.0183 |
13.51 |
0.14% |
03/31 |
0.0234 |
13.26 |
0.18% |
04/28 |
0.0234 |
13.56 |
0.17% |
05/31 |
0.0234 |
13.37 |
0.18% |
06/30 |
0.0234 |
13.90 |
0.17% |
07/31 |
0.0234 |
14.42 |
0.16% |
08/31 |
0.0234 |
14.00 |
0.17% |
09/29 |
0.0234 |
13.43 |
0.17% |
10/31 |
0.0287 |
12.83 |
0.22% |
11/30 |
0.0287 |
13.78 |
0.21% |
12/29 |
0.0287 |
14.36 |
0.20% |
總計 |
0.2865 |
14.36 |
2.00% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0287 |
14.21 |
0.20% |
02/29 |
0.0287 |
14.33 |
0.20% |
03/28 |
0.0287 |
15.06 |
0.19% |
04/30 |
0.0287 |
14.79 |
0.19% |
05/31 |
0.0287 |
14.97 |
0.19% |
06/28 |
0.0287 |
15.14 |
0.19% |
07/31 |
0.0287 |
15.33 |
0.19% |
08/30 |
0.0287 |
15.33 |
0.19% |
09/30 |
0.0287 |
15.45 |
0.19% |
總計 |
0.2583 |
15.45 |
1.67% |
|