2022年 |
配息 |
前日淨值 |
殖利率 |
01/28 |
0.028181 |
9.1020 |
0.31% |
02/25 |
0.032146 |
8.7790 |
0.37% |
03/30 |
0.031737 |
8.6310 |
0.37% |
04/28 |
0.03251 |
8.4090 |
0.39% |
05/25 |
0.032776 |
7.9790 |
0.41% |
06/30 |
0.031873 |
7.6280 |
0.42% |
07/27 |
0.031772 |
7.7670 |
0.41% |
08/26 |
0.030773 |
7.8490 |
0.39% |
09/30 |
0.030432 |
7.3120 |
0.42% |
10/28 |
0.035916 |
7.3800 |
0.49% |
11/30 |
0.037365 |
7.5450 |
0.50% |
12/29 |
0.035205 |
7.5210 |
0.47% |
總計 |
0.390686 |
7.5210 |
5.19% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.038855 |
7.7110 |
0.50% |
02/28 |
0.040835 |
7.4920 |
0.55% |
03/29 |
0.041989 |
7.3920 |
0.57% |
04/28 |
0.041971 |
7.4760 |
0.56% |
05/31 |
0.042636 |
7.3770 |
0.58% |
06/27 |
0.042812 |
7.3670 |
0.58% |
07/27 |
0.039008 |
7.4270 |
0.53% |
08/30 |
0.039229 |
7.3740 |
0.53% |
09/27 |
0.038951 |
7.2650 |
0.54% |
10/31 |
0.039422 |
7.1350 |
0.55% |
11/30 |
0.040954 |
7.3830 |
0.55% |
12/28 |
0.040795 |
7.5530 |
0.54% |
總計 |
0.487457 |
7.5530 |
6.45% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.038419 |
7.5260 |
0.51% |
02/29 |
0.039292 |
7.4550 |
0.53% |
03/27 |
0.039416 |
7.4870 |
0.53% |
04/24 |
0.039144 |
7.3920 |
0.53% |
05/29 |
0.039381 |
7.4320 |
0.53% |
06/28 |
0.03856 |
7.4280 |
0.52% |
07/31 |
0.033076 |
7.4780 |
0.44% |
08/29 |
0.034079 |
7.5490 |
0.45% |
09/27 |
0.034262 |
7.5730 |
0.45% |
10/29 |
0.035172 |
7.5000 |
0.47% |
11/27 |
0.034884 |
7.4980 |
0.47% |
總計 |
0.405685 |
7.4980 |
5.41% |
|