2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.053 |
8.72 |
0.61% |
02/28 |
0.0535 |
8.61 |
0.62% |
03/31 |
0.0535 |
8.98 |
0.60% |
04/29 |
0.0535 |
8.38 |
0.64% |
05/31 |
0.055 |
8.38 |
0.66% |
06/30 |
0.055 |
7.78 |
0.71% |
07/29 |
0.055 |
7.88 |
0.70% |
08/31 |
0.054 |
7.74 |
0.70% |
09/30 |
0.054 |
6.98 |
0.77% |
10/31 |
0.05 |
7.23 |
0.69% |
11/30 |
0.05 |
7.53 |
0.66% |
12/30 |
0.05 |
7.38 |
0.68% |
總計 |
0.6365 |
7.38 |
8.62% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.047 |
7.65 |
0.61% |
02/28 |
0.047 |
7.44 |
0.63% |
03/31 |
0.044 |
7.53 |
0.58% |
04/28 |
0.044 |
7.64 |
0.58% |
05/31 |
0.044 |
7.52 |
0.59% |
06/30 |
0.044 |
7.66 |
0.57% |
07/31 |
0.044 |
7.83 |
0.56% |
08/31 |
0.047 |
7.66 |
0.61% |
09/29 |
0.047 |
7.37 |
0.64% |
10/31 |
0.047 |
7.20 |
0.65% |
11/30 |
0.05 |
7.64 |
0.65% |
12/29 |
0.05 |
7.85 |
0.64% |
總計 |
0.555 |
7.85 |
7.07% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.05 |
7.96 |
0.63% |
02/29 |
0.0485 |
8.07 |
0.60% |
03/28 |
0.0485 |
8.26 |
0.59% |
04/30 |
0.0485 |
8.04 |
0.60% |
05/31 |
0.0485 |
8.24 |
0.59% |
06/28 |
0.0485 |
8.41 |
0.58% |
07/31 |
0.0485 |
8.37 |
0.58% |
08/30 |
0.049 |
8.58 |
0.57% |
09/30 |
0.049 |
8.69 |
0.56% |
10/31 |
0.049 |
8.60 |
0.57% |
11/29 |
0.049 |
8.66 |
0.57% |
總計 |
0.537 |
8.66 |
6.20% |
|