2022年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.025 |
9.0255 |
0.28% |
02/11 |
0.025 |
8.8291 |
0.28% |
03/07 |
0.025 |
7.8114 |
0.32% |
04/11 |
0.025 |
7.8761 |
0.32% |
05/09 |
0.025 |
7.8171 |
0.32% |
06/08 |
0.025 |
7.7469 |
0.32% |
07/07 |
0.025 |
7.5028 |
0.33% |
08/05 |
0.025 |
7.6048 |
0.33% |
09/07 |
0.025 |
7.7407 |
0.32% |
10/07 |
0.025 |
7.6550 |
0.33% |
11/07 |
0.025 |
7.6512 |
0.33% |
12/07 |
0.025 |
7.6785 |
0.33% |
總計 |
0.3 |
7.6785 |
3.91% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/07 |
0.025 |
7.8099 |
0.32% |
02/06 |
0.025 |
7.7305 |
0.32% |
03/07 |
0.025 |
7.7228 |
0.32% |
04/12 |
0.025 |
7.7147 |
0.32% |
05/08 |
0.025 |
7.7373 |
0.32% |
06/07 |
0.025 |
7.7421 |
0.32% |
07/07 |
0.025 |
7.8716 |
0.32% |
08/07 |
0.025 |
8.0380 |
0.31% |
09/07 |
0.025 |
8.0797 |
0.31% |
10/06 |
0.025 |
8.1070 |
0.31% |
11/07 |
0.025 |
8.1403 |
0.31% |
12/07 |
0.025 |
8.0979 |
0.31% |
總計 |
0.3 |
8.0979 |
3.70% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/08 |
0.025 |
8.0414 |
0.31% |
02/07 |
0.025 |
8.1825 |
0.31% |
03/07 |
0.025 |
8.2657 |
0.30% |
04/09 |
0.025 |
8.4026 |
0.30% |
05/08 |
0.025 |
8.4721 |
0.30% |
06/07 |
0.025 |
8.4826 |
0.29% |
07/05 |
0.025 |
8.5580 |
0.29% |
08/07 |
0.025 |
8.6885 |
0.29% |
09/06 |
0.025 |
8.5982 |
0.29% |
10/09 |
0.025 |
8.6675 |
0.29% |
總計 |
0.25 |
8.6675 |
2.88% |
|