| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.084 |
10.1200 |
0.83% |
| 02/07 |
0.081 |
9.6900 |
0.84% |
| 03/01 |
0.078 |
9.3900 |
0.83% |
| 04/01 |
0.078 |
9.4100 |
0.83% |
| 05/03 |
0.075 |
8.9400 |
0.84% |
| 06/01 |
0.076 |
9.1400 |
0.83% |
| 07/01 |
0.072 |
8.6900 |
0.83% |
| 08/01 |
0.076 |
9.1300 |
0.83% |
| 09/01 |
0.073 |
8.7300 |
0.84% |
| 10/03 |
0.071 |
8.55 |
0.83% |
| 11/01 |
0.067 |
8.08 |
0.83% |
| 12/01 |
0.069 |
8.33 |
0.83% |
| 總計 |
0.9 |
8.33 |
10.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.066 |
7.94 |
0.83% |
| 02/01 |
0.08 |
8.71 |
0.92% |
| 03/01 |
0.078 |
8.48 |
0.92% |
| 04/06 |
0.075 |
8.23 |
0.91% |
| 05/02 |
0.076 |
8.33 |
0.91% |
| 06/01 |
0.076 |
8.25 |
0.92% |
| 07/03 |
0.076 |
8.19 |
0.93% |
| 08/01 |
0.074 |
8.09 |
0.91% |
| 09/01 |
0.073 |
8.00 |
0.91% |
| 10/02 |
0.072 |
7.84 |
0.92% |
| 11/01 |
0.069 |
7.52 |
0.92% |
| 12/01 |
0.073 |
7.94 |
0.92% |
| 總計 |
0.888 |
7.94 |
11.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0735 |
7.99 |
0.92% |
| 02/01 |
0.075 |
8.17 |
0.92% |
| 03/01 |
0.075 |
8.16 |
0.92% |
| 04/02 |
0.0745 |
8.08 |
0.92% |
| 05/02 |
0.0715 |
7.78 |
0.92% |
| 06/03 |
0.0725 |
7.86 |
0.92% |
| 07/01 |
0.0715 |
7.75 |
0.92% |
| 08/01 |
0.071 |
7.71 |
0.92% |
| 09/03 |
0.072 |
7.82 |
0.92% |
| 10/01 |
0.072 |
7.82 |
0.92% |
| 11/04 |
0.0715 |
7.76 |
0.92% |
| 總計 |
0.8 |
7.76 |
10.31% |
|
