2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0305 |
15.63 |
0.20% |
02/28 |
0.0305 |
15.69 |
0.19% |
03/31 |
0.0305 |
16.06 |
0.19% |
04/29 |
0.0305 |
15.20 |
0.20% |
05/31 |
0.0305 |
15.21 |
0.20% |
06/30 |
0.0305 |
14.08 |
0.22% |
07/29 |
0.0305 |
14.38 |
0.21% |
08/31 |
0.0305 |
13.92 |
0.22% |
09/30 |
0.0305 |
12.40 |
0.25% |
10/31 |
0.0305 |
13.16 |
0.23% |
11/30 |
0.0305 |
14.01 |
0.22% |
12/30 |
0.0305 |
13.89 |
0.22% |
總計 |
0.366 |
13.89 |
2.63% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0305 |
14.78 |
0.21% |
02/28 |
0.0305 |
14.53 |
0.21% |
03/31 |
0.0305 |
14.61 |
0.21% |
04/28 |
0.0305 |
14.80 |
0.21% |
05/31 |
0.0305 |
14.58 |
0.21% |
06/30 |
0.0305 |
14.78 |
0.21% |
07/31 |
0.0305 |
15.38 |
0.20% |
08/31 |
0.0305 |
14.98 |
0.20% |
09/29 |
0.0305 |
14.17 |
0.22% |
10/31 |
0.0305 |
13.72 |
0.22% |
11/30 |
0.0305 |
14.91 |
0.20% |
12/29 |
0.0305 |
15.59 |
0.20% |
總計 |
0.366 |
15.59 |
2.35% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0305 |
15.62 |
0.20% |
02/29 |
0.0305 |
15.87 |
0.19% |
03/28 |
0.0305 |
16.14 |
0.19% |
04/30 |
0.0305 |
15.81 |
0.19% |
05/31 |
0.0305 |
15.87 |
0.19% |
06/28 |
0.0305 |
16.32 |
0.19% |
07/31 |
0.0305 |
16.60 |
0.18% |
08/30 |
0.0305 |
17.01 |
0.18% |
09/30 |
0.0305 |
17.31 |
0.18% |
10/31 |
0.0305 |
17.02 |
0.18% |
總計 |
0.305 |
17.02 |
1.79% |
|