2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.055 |
9.02 |
0.61% |
02/28 |
0.055 |
8.90 |
0.62% |
03/31 |
0.055 |
9.28 |
0.59% |
04/29 |
0.055 |
8.67 |
0.63% |
05/31 |
0.054 |
8.68 |
0.62% |
06/30 |
0.054 |
8.06 |
0.67% |
07/29 |
0.054 |
8.17 |
0.66% |
08/31 |
0.053 |
8.04 |
0.66% |
09/30 |
0.053 |
7.29 |
0.73% |
10/31 |
0.053 |
7.54 |
0.70% |
11/30 |
0.055 |
7.89 |
0.70% |
12/30 |
0.055 |
7.73 |
0.71% |
總計 |
0.651 |
7.73 |
8.42% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.055 |
8.02 |
0.69% |
02/28 |
0.055 |
7.81 |
0.70% |
03/31 |
0.055 |
7.91 |
0.70% |
04/28 |
0.055 |
8.01 |
0.69% |
05/31 |
0.055 |
7.89 |
0.70% |
06/30 |
0.055 |
8.03 |
0.68% |
07/31 |
0.055 |
8.20 |
0.67% |
08/31 |
0.055 |
8.02 |
0.69% |
09/29 |
0.055 |
7.71 |
0.71% |
10/31 |
0.055 |
7.54 |
0.73% |
11/30 |
0.052 |
7.99 |
0.65% |
12/29 |
0.052 |
8.22 |
0.63% |
總計 |
0.654 |
8.22 |
7.96% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.052 |
8.33 |
0.62% |
02/29 |
0.052 |
8.45 |
0.62% |
03/28 |
0.052 |
8.64 |
0.60% |
04/30 |
0.052 |
8.43 |
0.62% |
05/31 |
0.052 |
8.64 |
0.60% |
06/28 |
0.052 |
8.81 |
0.59% |
07/31 |
0.052 |
8.77 |
0.59% |
08/30 |
0.052 |
9.01 |
0.58% |
09/30 |
0.054 |
9.13 |
0.59% |
10/31 |
0.054 |
9.04 |
0.60% |
11/29 |
0.054 |
9.10 |
0.59% |
總計 |
0.578 |
9.10 |
6.35% |
|