2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0276 |
6.91 |
0.40% |
02/28 |
0.0276 |
6.68 |
0.41% |
03/31 |
0.0276 |
6.60 |
0.42% |
04/29 |
0.0276 |
6.75 |
0.41% |
05/31 |
0.0276 |
6.57 |
0.42% |
06/30 |
0.0276 |
6.41 |
0.43% |
07/29 |
0.0276 |
6.75 |
0.41% |
08/31 |
0.0276 |
6.73 |
0.41% |
09/30 |
0.0276 |
6.49 |
0.43% |
10/31 |
0.0276 |
6.38 |
0.43% |
11/30 |
0.0276 |
6.31 |
0.44% |
12/30 |
0.0276 |
6.11 |
0.45% |
總計 |
0.3312 |
6.11 |
5.42% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0276 |
6.18 |
0.45% |
02/28 |
0.0276 |
6.16 |
0.45% |
03/31 |
0.0276 |
5.99 |
0.46% |
04/28 |
0.0276 |
5.96 |
0.46% |
05/31 |
0.0276 |
6.07 |
0.45% |
06/30 |
0.0276 |
5.96 |
0.46% |
07/31 |
0.0276 |
5.91 |
0.47% |
08/31 |
0.0276 |
5.91 |
0.47% |
09/29 |
0.0276 |
5.96 |
0.46% |
10/31 |
0.0276 |
5.83 |
0.47% |
11/30 |
0.0276 |
5.90 |
0.47% |
12/29 |
0.0276 |
6.02 |
0.46% |
總計 |
0.3312 |
6.02 |
5.50% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0276 |
6.10 |
0.45% |
02/29 |
0.0276 |
6.03 |
0.46% |
03/28 |
0.0276 |
6.08 |
0.45% |
04/30 |
0.0276 |
5.99 |
0.46% |
05/31 |
0.0276 |
5.95 |
0.46% |
06/28 |
0.0276 |
6.09 |
0.45% |
07/31 |
0.0276 |
6.10 |
0.45% |
08/30 |
0.0276 |
6.06 |
0.46% |
09/30 |
0.0276 |
6.07 |
0.45% |
10/31 |
0.0276 |
6.06 |
0.46% |
11/29 |
0.0276 |
6.24 |
0.44% |
總計 |
0.3036 |
6.24 |
4.87% |
|