2022年 |
配息 |
前日淨值 |
殖利率 |
01/19 |
0.055 |
11.7000 |
0.47% |
02/16 |
0.055 |
11.0400 |
0.50% |
03/16 |
0.055 |
10.6900 |
0.51% |
04/19 |
0.055 |
11.0700 |
0.50% |
05/17 |
0.055 |
9.7400 |
0.56% |
06/16 |
0.055 |
9.2400 |
0.60% |
07/18 |
0.055 |
9.3700 |
0.59% |
08/16 |
0.055 |
10.3400 |
0.53% |
09/16 |
0.055 |
8.8900 |
0.62% |
10/18 |
0.055 |
7.8200 |
0.70% |
11/16 |
0.055 |
8.5200 |
0.65% |
12/16 |
0.055 |
8.4200 |
0.65% |
總計 |
0.66 |
8.4200 |
7.84% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/30 |
0.055 |
- |
- |
02/16 |
0.055 |
8.9400 |
0.62% |
03/16 |
0.055 |
8.5300 |
0.64% |
04/18 |
0.055 |
8.7600 |
0.63% |
05/16 |
0.055 |
8.7400 |
0.63% |
06/16 |
0.055 |
9.2300 |
0.60% |
07/18 |
0.055 |
9.4000 |
0.59% |
08/16 |
0.055 |
8.9600 |
0.61% |
09/18 |
0.055 |
8.9500 |
0.61% |
10/17 |
0.055 |
8.6700 |
0.63% |
11/16 |
0.055 |
9.0000 |
0.61% |
12/18 |
0.055 |
9.5600 |
0.58% |
總計 |
0.66 |
9.5600 |
6.90% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/17 |
0.055 |
9.6000 |
0.57% |
02/16 |
0.055 |
9.9900 |
0.55% |
03/18 |
0.055 |
9.9900 |
0.55% |
04/16 |
0.055 |
9.5500 |
0.58% |
05/16 |
0.055 |
9.9800 |
0.55% |
06/18 |
0.055 |
10.2500 |
0.54% |
07/16 |
0.055 |
10.5900 |
0.52% |
08/16 |
0.055 |
10.3600 |
0.53% |
09/18 |
0.055 |
10.6600 |
0.52% |
10/16 |
0.055 |
10.6600 |
0.52% |
總計 |
0.55 |
10.6600 |
5.16% |
|