| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.067 |
8.9197 |
0.75% |
| 02/07 |
0.0655 |
8.6783 |
0.75% |
| 03/01 |
0.064 |
8.4944 |
0.75% |
| 04/01 |
0.063 |
8.3478 |
0.75% |
| 05/03 |
0.061 |
8.0452 |
0.76% |
| 06/01 |
0.0605 |
7.9706 |
0.76% |
| 07/01 |
0.059 |
7.3684 |
0.80% |
| 08/01 |
0.0585 |
7.6761 |
0.76% |
| 09/01 |
0.0575 |
7.4788 |
0.77% |
| 10/03 |
0.054 |
7.1023 |
0.76% |
| 11/01 |
0.055 |
7.2120 |
0.76% |
| 12/01 |
0.0555 |
7.3605 |
0.75% |
| 總計 |
0.7205 |
7.3605 |
9.79% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.055 |
7.2738 |
0.76% |
| 02/01 |
0.056 |
7.4366 |
0.75% |
| 03/01 |
0.055 |
7.2807 |
0.76% |
| 04/06 |
0.055 |
7.3029 |
0.75% |
| 05/02 |
0.0555 |
7.3308 |
0.76% |
| 06/01 |
0.055 |
7.2303 |
0.76% |
| 07/03 |
0.055 |
7.2786 |
0.76% |
| 08/01 |
0.055 |
7.2956 |
0.75% |
| 09/01 |
0.0545 |
7.2248 |
0.75% |
| 10/02 |
0.054 |
7.0701 |
0.76% |
| 11/01 |
0.053 |
6.9406 |
0.76% |
| 12/01 |
0.054 |
7.1342 |
0.76% |
| 總計 |
0.657 |
7.1342 |
9.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
7.2931 |
0.75% |
| 02/01 |
0.055 |
7.2317 |
0.76% |
| 03/01 |
0.0545 |
7.1841 |
0.76% |
| 04/02 |
0.0545 |
7.1633 |
0.76% |
| 05/02 |
0.0535 |
7.0704 |
0.76% |
| 06/03 |
0.0535 |
7.1005 |
0.75% |
| 07/01 |
0.0535 |
7.0948 |
0.75% |
| 08/01 |
0.0595 |
7.0999 |
0.84% |
| 09/03 |
0.0595 |
7.0807 |
0.84% |
| 10/01 |
0.0595 |
7.0419 |
0.84% |
| 11/04 |
0.0585 |
6.9615 |
0.84% |
| 總計 |
0.6165 |
6.9615 |
8.86% |
|
