2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.048 |
16.67 |
0.29% |
02/28 |
0.0495 |
15.75 |
0.31% |
03/31 |
0.0495 |
15.56 |
0.32% |
04/29 |
0.052 |
14.85 |
0.35% |
05/31 |
0.052 |
14.70 |
0.35% |
06/30 |
0.053 |
13.68 |
0.39% |
07/29 |
0.0535 |
13.8100 |
0.39% |
08/31 |
0.0515 |
13.9000 |
0.37% |
09/30 |
0.0515 |
12.9000 |
0.40% |
10/31 |
0.053 |
12.8900 |
0.41% |
11/30 |
0.057 |
13.7400 |
0.41% |
12/30 |
0.059 |
13.8600 |
0.43% |
總計 |
0.6295 |
13.8600 |
4.54% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.054 |
14.3600 |
0.38% |
02/28 |
0.055 |
13.9400 |
0.39% |
03/31 |
0.057 |
13.8500 |
0.41% |
04/28 |
0.059 |
13.8700 |
0.43% |
05/31 |
0.0595 |
13.7100 |
0.43% |
06/30 |
0.061 |
13.9200 |
0.44% |
07/31 |
0.0593 |
14.0900 |
0.42% |
08/31 |
0.06 |
13.8100 |
0.43% |
09/29 |
0.06108 |
13.4100 |
0.46% |
10/31 |
0.06481 |
13.1100 |
0.49% |
11/30 |
0.08411 |
13.8100 |
0.61% |
12/29 |
0.08525 |
14.4000 |
0.59% |
總計 |
0.76005 |
14.4000 |
5.28% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.08352 |
14.1600 |
0.59% |
02/29 |
0.06367 |
14.2300 |
0.45% |
03/28 |
0.06502 |
14.4800 |
0.45% |
04/30 |
0.0642 |
14.1900 |
0.45% |
05/31 |
0.06511 |
14.2600 |
0.46% |
06/28 |
0.06135 |
14.3200 |
0.43% |
07/31 |
0.06539 |
14.4600 |
0.45% |
08/30 |
0.06965 |
14.7500 |
0.47% |
09/30 |
0.06788 |
14.9400 |
0.45% |
10/31 |
0.06654 |
14.6400 |
0.45% |
11/29 |
0.06404 |
14.6500 |
0.44% |
總計 |
0.73637 |
14.6500 |
5.03% |
|