2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.037 |
14.46 |
0.26% |
02/28 |
0.038 |
13.86 |
0.27% |
03/31 |
0.038 |
12.94 |
0.29% |
04/29 |
0.038 |
12.02 |
0.32% |
05/31 |
0.0425 |
12.03 |
0.35% |
06/30 |
0.0425 |
11.19 |
0.38% |
07/29 |
0.0425 |
11.02 |
0.39% |
08/31 |
0.0425 |
11.14 |
0.38% |
09/30 |
0.0425 |
9.97 |
0.43% |
10/31 |
0.0425 |
9.94 |
0.43% |
11/30 |
0.0425 |
11.01 |
0.39% |
12/30 |
0.0425 |
11.09 |
0.38% |
總計 |
0.491 |
11.09 |
4.43% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0425 |
12.18 |
0.35% |
02/28 |
0.0425 |
11.38 |
0.37% |
03/31 |
0.0425 |
11.54 |
0.37% |
04/28 |
0.0425 |
11.35 |
0.37% |
05/31 |
0.038 |
11.56 |
0.33% |
06/30 |
0.038 |
11.76 |
0.32% |
07/31 |
0.038 |
12.30 |
0.31% |
08/31 |
0.0345 |
11.89 |
0.29% |
09/29 |
0.0345 |
11.09 |
0.31% |
10/31 |
0.0345 |
11.08 |
0.31% |
11/30 |
0.030395 |
11.76 |
0.26% |
12/29 |
0.030395 |
12.23 |
0.25% |
總計 |
0.44829 |
12.23 |
3.67% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.030395 |
11.62 |
0.26% |
02/29 |
0.0305 |
11.85 |
0.26% |
03/28 |
0.0305 |
12.12 |
0.25% |
04/30 |
0.0305 |
12.13 |
0.25% |
05/31 |
0.033 |
12.12 |
0.27% |
06/28 |
0.033 |
12.25 |
0.27% |
07/31 |
0.033 |
12.00 |
0.28% |
08/30 |
0.035 |
12.28 |
0.29% |
09/30 |
0.035 |
12.87 |
0.27% |
10/31 |
0.035 |
12.33 |
0.28% |
11/29 |
0.035 |
11.77 |
0.30% |
總計 |
0.360895 |
11.77 |
3.07% |
|