2022年 |
配息 |
前日淨值 |
殖利率 |
01/28 |
0.07 |
- |
- |
02/25 |
0.07 |
- |
- |
03/31 |
0.07 |
- |
- |
04/29 |
0.07 |
12.6100 |
0.56% |
05/31 |
0.07 |
12.4300 |
0.56% |
06/30 |
0.07 |
11.5800 |
0.60% |
07/29 |
0.07 |
12.0300 |
0.58% |
08/31 |
0.07 |
11.7500 |
0.60% |
09/30 |
0.07 |
11.1000 |
0.63% |
10/31 |
0.07 |
11.4100 |
0.61% |
11/30 |
0.07 |
11.5200 |
0.61% |
12/30 |
0.07 |
11.4000 |
0.61% |
總計 |
0.84 |
11.4000 |
7.37% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.07 |
11.7500 |
0.60% |
02/24 |
0.07 |
11.5400 |
0.61% |
03/31 |
0.07 |
11.5000 |
0.61% |
04/28 |
0.07 |
11.5700 |
0.61% |
05/31 |
0.07 |
11.4300 |
0.61% |
06/30 |
0.07 |
11.4900 |
0.61% |
07/31 |
0.07 |
11.6000 |
0.60% |
08/31 |
0.07 |
11.5600 |
0.61% |
09/28 |
0.07 |
11.3200 |
0.62% |
10/31 |
0.07 |
11.0600 |
0.63% |
11/30 |
0.07 |
11.5300 |
0.61% |
12/29 |
0.07 |
11.8700 |
0.59% |
總計 |
0.84 |
11.8700 |
7.08% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.07 |
11.8000 |
0.59% |
02/29 |
0.07 |
11.7300 |
0.60% |
03/28 |
0.07 |
11.7600 |
0.60% |
04/30 |
0.07 |
11.5800 |
0.60% |
05/31 |
0.07 |
11.5600 |
0.61% |
06/28 |
0.07 |
11.5800 |
0.60% |
07/31 |
0.07 |
11.6600 |
0.60% |
08/30 |
0.07 |
11.7600 |
0.60% |
09/30 |
0.07 |
11.8000 |
0.59% |
11/01 |
0.07 |
11.7000 |
0.60% |
11/29 |
0.07 |
11.7400 |
0.60% |
總計 |
0.77 |
11.7400 |
6.56% |
|