2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.022944 |
8.82 |
0.26% |
02/28 |
0.020059 |
8.65 |
0.23% |
03/31 |
0.018444 |
8.39 |
0.22% |
04/29 |
0.017027 |
8.13 |
0.21% |
05/31 |
0.017789 |
8.20 |
0.22% |
06/30 |
0.018731 |
7.91 |
0.24% |
07/29 |
0.01633 |
8.19 |
0.20% |
08/31 |
0.017988 |
7.99 |
0.23% |
09/30 |
0.017463 |
7.57 |
0.23% |
10/31 |
0.019011 |
7.42 |
0.26% |
11/30 |
0.018587 |
7.59 |
0.24% |
12/30 |
0.017438 |
7.57 |
0.23% |
總計 |
0.221811 |
7.57 |
2.93% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.017502 |
7.77 |
0.23% |
02/28 |
0.016467 |
7.55 |
0.22% |
03/31 |
0.0162 |
7.64 |
0.21% |
04/28 |
0.015115 |
7.68 |
0.20% |
05/31 |
0.017564 |
7.54 |
0.23% |
06/30 |
0.016657 |
7.60 |
0.22% |
07/31 |
0.017046 |
7.52 |
0.23% |
08/31 |
0.017287 |
7.47 |
0.23% |
09/29 |
0.01729 |
7.16 |
0.24% |
10/31 |
0.018298 |
6.99 |
0.26% |
11/30 |
0.017934 |
7.36 |
0.24% |
12/29 |
0.016313 |
7.64 |
0.21% |
總計 |
0.203673 |
7.64 |
2.67% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.021602 |
7.53 |
0.29% |
02/29 |
0.019355 |
7.38 |
0.26% |
03/28 |
0.017264 |
7.47 |
0.23% |
04/30 |
0.022305 |
7.26 |
0.31% |
05/31 |
0.020066 |
7.31 |
0.27% |
06/28 |
0.019121 |
7.44 |
0.26% |
07/31 |
0.021614 |
7.51 |
0.29% |
08/30 |
0.020341 |
7.68 |
0.26% |
09/30 |
0.021253 |
7.74 |
0.27% |
10/31 |
0.019991 |
7.50 |
0.27% |
11/29 |
0.019184 |
7.52 |
0.26% |
總計 |
0.222096 |
7.52 |
2.95% |
|