2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0538 |
12.00 |
0.45% |
02/28 |
0.0538 |
11.81 |
0.46% |
03/31 |
0.0538 |
11.60 |
0.46% |
04/29 |
0.0538 |
11.60 |
0.46% |
05/31 |
0.0538 |
11.28 |
0.48% |
06/30 |
0.0538 |
11.13 |
0.48% |
07/29 |
0.0538 |
11.15 |
0.48% |
08/31 |
0.0538 |
11.28 |
0.48% |
09/30 |
0.0538 |
10.99 |
0.49% |
10/31 |
0.0538 |
10.84 |
0.50% |
11/30 |
0.0721 |
10.92 |
0.66% |
12/30 |
0.0721 |
11.00 |
0.66% |
總計 |
0.6822 |
11.00 |
6.20% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0721 |
11.16 |
0.65% |
02/28 |
0.0721 |
11.21 |
0.64% |
03/31 |
0.0721 |
11.07 |
0.65% |
04/28 |
0.0721 |
11.18 |
0.64% |
05/31 |
0.0721 |
11.12 |
0.65% |
06/30 |
0.0721 |
11.21 |
0.64% |
07/31 |
0.0721 |
11.37 |
0.63% |
08/31 |
0.0721 |
11.40 |
0.63% |
09/29 |
0.0759 |
11.40 |
0.67% |
10/31 |
0.0759 |
11.32 |
0.67% |
11/30 |
0.0759 |
11.38 |
0.67% |
12/29 |
0.0759 |
11.48 |
0.66% |
總計 |
0.8804 |
11.48 |
7.67% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0759 |
11.59 |
0.65% |
02/29 |
0.0759 |
11.58 |
0.66% |
03/28 |
0.0759 |
11.62 |
0.65% |
04/30 |
0.0759 |
11.61 |
0.65% |
05/31 |
0.0759 |
11.63 |
0.65% |
06/28 |
0.0759 |
11.64 |
0.65% |
07/31 |
0.0759 |
11.65 |
0.65% |
08/30 |
0.0759 |
11.66 |
0.65% |
09/30 |
0.0759 |
11.69 |
0.65% |
總計 |
0.6831 |
11.69 |
5.84% |
|