| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.072 |
6.2154 |
1.16% |
| 02/07 |
0.072 |
6.1830 |
1.16% |
| 03/01 |
0.072 |
6.0454 |
1.19% |
| 04/01 |
0.072 |
5.8599 |
1.23% |
| 05/03 |
0.072 |
5.6024 |
1.29% |
| 06/01 |
0.072 |
5.5440 |
1.30% |
| 07/01 |
0.072 |
5.0501 |
1.43% |
| 08/01 |
0.072 |
4.9753 |
1.45% |
| 09/01 |
0.072 |
4.8278 |
1.49% |
| 10/03 |
0.072 |
4.6656 |
1.54% |
| 11/01 |
0.072 |
4.5828 |
1.57% |
| 12/01 |
0.072 |
4.5387 |
1.59% |
| 總計 |
0.864 |
4.5387 |
19.04% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.072 |
4.5397 |
1.59% |
| 02/01 |
0.072 |
4.5583 |
1.58% |
| 03/01 |
0.072 |
4.3709 |
1.65% |
| 04/06 |
0.072 |
4.3947 |
1.64% |
| 05/02 |
0.072 |
4.3747 |
1.65% |
| 06/01 |
0.072 |
4.2851 |
1.68% |
| 07/03 |
0.072 |
4.3980 |
1.64% |
| 08/01 |
0.056 |
4.4433 |
1.26% |
| 09/01 |
0.055 |
4.3214 |
1.27% |
| 10/02 |
0.055 |
4.1569 |
1.32% |
| 11/01 |
0.055 |
4.0996 |
1.34% |
| 12/01 |
0.055 |
4.1169 |
1.34% |
| 總計 |
0.78 |
4.1169 |
18.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
4.1754 |
1.32% |
| 02/01 |
0.055 |
4.1531 |
1.32% |
| 03/01 |
0.055 |
4.1571 |
1.32% |
| 04/02 |
0.055 |
4.1616 |
1.32% |
| 05/02 |
0.055 |
4.0828 |
1.35% |
| 06/03 |
0.055 |
4.0548 |
1.36% |
| 07/01 |
0.053 |
3.9193 |
1.35% |
| 08/01 |
0.053 |
3.9713 |
1.33% |
| 09/03 |
0.053 |
3.9158 |
1.35% |
| 10/01 |
0.053 |
3.9038 |
1.36% |
| 11/04 |
0.052 |
3.7217 |
1.40% |
| 總計 |
0.594 |
3.7217 |
15.96% |
|
