2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0464 |
15.79 |
0.29% |
02/28 |
0.0464 |
15.83 |
0.29% |
03/31 |
0.0464 |
15.67 |
0.30% |
04/29 |
0.0464 |
14.62 |
0.32% |
05/31 |
0.0464 |
14.76 |
0.31% |
06/30 |
0.0464 |
13.39 |
0.35% |
07/29 |
0.0464 |
13.67 |
0.34% |
08/31 |
0.0464 |
13.38 |
0.35% |
09/30 |
0.0464 |
11.84 |
0.39% |
10/31 |
0.0464 |
12.77 |
0.36% |
11/30 |
0.0464 |
13.40 |
0.35% |
12/30 |
0.0464 |
13.33 |
0.35% |
總計 |
0.5568 |
13.33 |
4.18% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0464 |
14.43 |
0.32% |
02/28 |
0.0464 |
14.00 |
0.33% |
03/31 |
0.0464 |
13.75 |
0.34% |
04/28 |
0.0464 |
14.06 |
0.33% |
05/31 |
0.0464 |
13.86 |
0.33% |
06/30 |
0.0464 |
14.41 |
0.32% |
07/31 |
0.0464 |
14.96 |
0.31% |
08/31 |
0.0464 |
14.53 |
0.32% |
09/29 |
0.0464 |
13.95 |
0.33% |
10/31 |
0.0464 |
13.31 |
0.35% |
11/30 |
0.0464 |
14.33 |
0.32% |
12/29 |
0.0464 |
14.95 |
0.31% |
總計 |
0.5568 |
14.95 |
3.72% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0464 |
14.79 |
0.31% |
02/29 |
0.0464 |
14.91 |
0.31% |
03/28 |
0.0464 |
15.67 |
0.30% |
04/30 |
0.0464 |
15.41 |
0.30% |
05/31 |
0.0464 |
15.61 |
0.30% |
06/28 |
0.0464 |
15.79 |
0.29% |
07/31 |
0.0464 |
15.99 |
0.29% |
08/30 |
0.0464 |
16.02 |
0.29% |
09/30 |
0.0464 |
16.14 |
0.29% |
總計 |
0.4176 |
16.14 |
2.59% |
|