| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0686 |
10.2500 |
0.67% |
| 02/11 |
0.0669 |
9.8300 |
0.68% |
| 03/07 |
0.0646 |
9.7000 |
0.67% |
| 04/11 |
0.0649 |
9.6900 |
0.67% |
| 05/09 |
0.0626 |
9.2300 |
0.68% |
| 06/08 |
0.0629 |
9.4000 |
0.67% |
| 07/08 |
0.0597 |
9.0100 |
0.66% |
| 08/05 |
0.0621 |
9.5100 |
0.65% |
| 09/08 |
0.0609 |
9.0800 |
0.67% |
| 10/07 |
0.0583 |
8.7800 |
0.66% |
| 11/07 |
0.0566 |
8.4100 |
0.67% |
| 12/07 |
0.0585 |
8.7500 |
0.67% |
| 總計 |
0.7466 |
8.7500 |
8.53% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.057 |
8.8800 |
0.64% |
| 02/07 |
0.0609 |
9.0900 |
0.67% |
| 03/07 |
0.0595 |
8.9300 |
0.67% |
| 04/13 |
0.0565 |
8.4600 |
0.67% |
| 05/08 |
0.0563 |
8.1000 |
0.70% |
| 06/07 |
0.0545 |
8.3700 |
0.65% |
| 07/10 |
0.0557 |
8.3200 |
0.67% |
| 08/07 |
0.0573 |
8.5000 |
0.67% |
| 09/08 |
0.0565 |
8.4000 |
0.67% |
| 10/06 |
0.0551 |
8.0600 |
0.68% |
| 11/07 |
0.0529 |
8.2100 |
0.64% |
| 12/07 |
0.0556 |
8.3900 |
0.66% |
| 總計 |
0.6778 |
8.3900 |
8.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0569 |
8.5500 |
0.67% |
| 02/16 |
0.0579 |
8.6400 |
0.67% |
| 03/07 |
0.058 |
8.7000 |
0.67% |
| 04/09 |
0.0581 |
8.7200 |
0.67% |
| 05/08 |
0.0567 |
8.6700 |
0.65% |
| 06/07 |
0.0581 |
8.7600 |
0.66% |
| 07/08 |
0.0577 |
8.7000 |
0.66% |
| 08/07 |
0.0577 |
8.7200 |
0.66% |
| 09/09 |
0.058 |
8.7600 |
0.66% |
| 10/09 |
0.0582 |
8.8100 |
0.66% |
| 11/07 |
0.0584 |
8.7900 |
0.66% |
| 總計 |
0.6357 |
8.7900 |
7.23% |
|
