2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0452 |
12.78 |
0.35% |
02/28 |
0.0452 |
12.48 |
0.36% |
03/31 |
0.0452 |
12.19 |
0.37% |
04/29 |
0.0424 |
11.75 |
0.36% |
05/31 |
0.0424 |
11.66 |
0.36% |
06/30 |
0.0367 |
11.04 |
0.33% |
07/29 |
0.0327 |
11.33 |
0.29% |
08/31 |
0.0327 |
11.10 |
0.29% |
09/30 |
0.0327 |
10.44 |
0.31% |
10/31 |
0.0327 |
10.42 |
0.31% |
11/30 |
0.029 |
10.66 |
0.27% |
12/30 |
0.029 |
10.64 |
0.27% |
總計 |
0.4459 |
10.64 |
4.19% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0321 |
10.94 |
0.29% |
02/28 |
0.0321 |
10.64 |
0.30% |
03/31 |
0.0372 |
10.64 |
0.35% |
04/28 |
0.0372 |
10.69 |
0.35% |
05/31 |
0.0372 |
10.59 |
0.35% |
06/30 |
0.0372 |
10.52 |
0.35% |
07/31 |
0.0372 |
10.56 |
0.35% |
08/31 |
0.0372 |
10.48 |
0.35% |
09/29 |
0.0372 |
10.21 |
0.36% |
10/31 |
0.0418 |
10.03 |
0.42% |
11/30 |
0.0418 |
10.47 |
0.40% |
12/29 |
0.0418 |
10.76 |
0.39% |
總計 |
0.45 |
10.76 |
4.18% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0418 |
10.68 |
0.39% |
02/29 |
0.0418 |
10.54 |
0.40% |
03/28 |
0.0418 |
10.60 |
0.39% |
04/30 |
0.0418 |
10.34 |
0.40% |
05/31 |
0.0418 |
10.37 |
0.40% |
06/28 |
0.0418 |
10.48 |
0.40% |
07/31 |
0.0418 |
10.60 |
0.39% |
08/30 |
0.0418 |
10.77 |
0.39% |
09/30 |
0.0418 |
10.87 |
0.38% |
10/31 |
0.0418 |
10.55 |
0.40% |
11/29 |
0.0418 |
10.55 |
0.40% |
總計 |
0.4598 |
10.55 |
4.36% |
|