2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0312 |
11.08 |
0.28% |
02/28 |
0.0312 |
10.97 |
0.28% |
03/31 |
0.0312 |
10.83 |
0.29% |
04/29 |
0.0265 |
10.74 |
0.25% |
05/31 |
0.0265 |
10.72 |
0.25% |
06/30 |
0.0265 |
10.60 |
0.25% |
07/29 |
0.0311 |
10.65 |
0.29% |
08/31 |
0.0311 |
10.54 |
0.30% |
09/30 |
0.0311 |
10.37 |
0.30% |
10/31 |
0.0304 |
10.36 |
0.29% |
11/30 |
0.0252 |
10.37 |
0.24% |
12/30 |
0.0252 |
10.34 |
0.24% |
總計 |
0.3472 |
10.34 |
3.36% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0252 |
10.37 |
0.24% |
02/28 |
0.0252 |
10.30 |
0.24% |
03/31 |
0.0224 |
10.37 |
0.22% |
04/28 |
0.0224 |
10.36 |
0.22% |
05/31 |
0.0224 |
10.31 |
0.22% |
06/30 |
0.0224 |
10.23 |
0.22% |
07/31 |
0.0253 |
10.26 |
0.25% |
08/31 |
0.0253 |
10.26 |
0.25% |
09/29 |
0.0284 |
10.22 |
0.28% |
10/31 |
0.0261 |
10.23 |
0.26% |
11/30 |
0.0261 |
10.30 |
0.25% |
12/29 |
0.0261 |
10.36 |
0.25% |
總計 |
0.2973 |
10.36 |
2.87% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0261 |
10.34 |
0.25% |
02/29 |
0.0261 |
10.30 |
0.25% |
03/28 |
0.0261 |
10.31 |
0.25% |
04/30 |
0.0261 |
10.26 |
0.25% |
05/31 |
0.0261 |
10.25 |
0.25% |
06/28 |
0.0261 |
10.27 |
0.25% |
07/31 |
0.0261 |
10.32 |
0.25% |
08/30 |
0.0261 |
10.35 |
0.25% |
09/30 |
0.0261 |
10.38 |
0.25% |
10/31 |
0.0316 |
10.31 |
0.31% |
總計 |
0.2665 |
10.31 |
2.58% |
|