2022年 |
配息 |
前日淨值 |
殖利率 |
12/30 |
0.0315 |
8.3100 |
0.38% |
總計 |
0.0315 |
8.3100 |
0.38% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0315 |
8.4400 |
0.37% |
02/24 |
0.0315 |
8.3600 |
0.38% |
03/31 |
0.0315 |
8.3700 |
0.38% |
04/28 |
0.0315 |
8.5400 |
0.37% |
05/31 |
0.0315 |
8.4200 |
0.37% |
06/30 |
0.0315 |
8.6400 |
0.36% |
07/31 |
0.0325 |
8.8600 |
0.37% |
08/31 |
0.0325 |
8.8700 |
0.37% |
09/28 |
0.0325 |
8.7300 |
0.37% |
10/31 |
0.0325 |
8.5700 |
0.38% |
11/30 |
0.0325 |
8.7300 |
0.37% |
12/29 |
0.0325 |
8.8700 |
0.37% |
總計 |
0.384 |
8.8700 |
4.33% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.0335 |
9.0200 |
0.37% |
02/29 |
0.0335 |
9.1700 |
0.37% |
03/28 |
0.0335 |
9.4500 |
0.35% |
04/30 |
0.0355 |
9.4200 |
0.38% |
05/31 |
0.0355 |
9.4900 |
0.37% |
06/28 |
0.0355 |
9.5900 |
0.37% |
07/31 |
0.0365 |
- |
- |
08/30 |
0.0365 |
- |
- |
09/30 |
0.0365 |
- |
- |
11/04 |
0.0365 |
9.7200 |
0.38% |
11/29 |
0.0365 |
9.9200 |
0.37% |
總計 |
0.3895 |
9.9200 |
3.93% |
|