2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0493 |
15.93 |
0.31% |
02/28 |
0.0493 |
15.78 |
0.31% |
03/31 |
0.0493 |
15.79 |
0.31% |
04/29 |
0.0493 |
14.73 |
0.33% |
05/31 |
0.0493 |
14.61 |
0.34% |
06/30 |
0.0493 |
13.93 |
0.35% |
07/29 |
0.0493 |
13.11 |
0.38% |
08/31 |
0.0493 |
12.91 |
0.38% |
09/30 |
0.042 |
11.14 |
0.38% |
10/31 |
0.042 |
10.65 |
0.39% |
11/30 |
0.042 |
11.97 |
0.35% |
12/30 |
0.0349 |
11.94 |
0.29% |
總計 |
0.5553 |
11.94 |
4.65% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0349 |
13.41 |
0.26% |
02/28 |
0.0349 |
12.35 |
0.28% |
03/31 |
0.0412 |
12.46 |
0.33% |
04/28 |
0.0412 |
12.25 |
0.34% |
05/31 |
0.0412 |
12.07 |
0.34% |
06/30 |
0.0412 |
12.16 |
0.34% |
07/31 |
0.0412 |
12.74 |
0.32% |
08/31 |
0.0412 |
11.90 |
0.35% |
09/29 |
0.0412 |
11.75 |
0.35% |
10/31 |
0.0412 |
11.28 |
0.37% |
11/30 |
0.0412 |
11.68 |
0.35% |
12/29 |
0.0412 |
12.11 |
0.34% |
總計 |
0.4818 |
12.11 |
3.98% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0412 |
11.75 |
0.35% |
02/29 |
0.0412 |
12.39 |
0.33% |
03/28 |
0.0412 |
12.81 |
0.32% |
04/30 |
0.0412 |
13.16 |
0.31% |
05/31 |
0.0412 |
13.32 |
0.31% |
06/28 |
0.0412 |
13.82 |
0.30% |
07/31 |
0.0412 |
13.29 |
0.31% |
08/30 |
0.0412 |
13.50 |
0.31% |
09/30 |
0.0412 |
14.15 |
0.29% |
總計 |
0.3708 |
14.15 |
2.62% |
|