2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0625 |
11.09 |
0.56% |
02/28 |
0.0625 |
10.40 |
0.60% |
03/31 |
0.0596 |
10.25 |
0.58% |
04/29 |
0.0596 |
9.72 |
0.61% |
05/31 |
0.0596 |
9.61 |
0.62% |
06/30 |
0.0596 |
8.83 |
0.67% |
07/29 |
0.0596 |
8.83 |
0.67% |
08/31 |
0.0568 |
8.80 |
0.65% |
09/30 |
0.0568 |
8.08 |
0.70% |
10/31 |
0.0568 |
8.05 |
0.71% |
11/30 |
0.0568 |
8.57 |
0.66% |
12/30 |
0.0568 |
8.60 |
0.66% |
總計 |
0.707 |
8.60 |
8.22% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0568 |
8.87 |
0.64% |
02/28 |
0.0568 |
8.59 |
0.66% |
03/31 |
0.0568 |
8.57 |
0.66% |
04/28 |
0.0568 |
8.53 |
0.67% |
05/31 |
0.0568 |
8.44 |
0.67% |
06/30 |
0.0568 |
8.58 |
0.66% |
07/31 |
0.0568 |
8.70 |
0.65% |
08/31 |
0.0568 |
8.54 |
0.67% |
09/29 |
0.0568 |
8.21 |
0.69% |
10/31 |
0.0568 |
8.12 |
0.70% |
11/30 |
0.0568 |
8.55 |
0.66% |
12/29 |
0.0568 |
8.90 |
0.64% |
總計 |
0.6816 |
8.90 |
7.66% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0568 |
8.76 |
0.65% |
02/29 |
0.0568 |
8.78 |
0.65% |
03/28 |
0.0568 |
8.92 |
0.64% |
04/30 |
0.0568 |
8.73 |
0.65% |
05/31 |
0.0568 |
8.77 |
0.65% |
06/28 |
0.0568 |
8.80 |
0.65% |
07/31 |
0.0568 |
8.87 |
0.64% |
08/30 |
0.0568 |
9.05 |
0.63% |
09/30 |
0.0568 |
9.17 |
0.62% |
總計 |
0.5112 |
9.17 |
5.57% |
|