| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0667 |
8.7600 |
0.76% |
| 02/07 |
0.0667 |
8.4700 |
0.79% |
| 03/01 |
0.0667 |
8.2200 |
0.81% |
| 04/01 |
0.0667 |
8.1100 |
0.82% |
| 05/03 |
0.0667 |
7.7400 |
0.86% |
| 06/01 |
0.0635 |
7.6100 |
0.83% |
| 07/01 |
0.0635 |
6.9900 |
0.91% |
| 08/01 |
0.0635 |
7.2900 |
0.87% |
| 09/01 |
0.0635 |
7.1200 |
0.89% |
| 10/03 |
0.0635 |
6.7200 |
0.94% |
| 11/01 |
0.0635 |
6.8300 |
0.93% |
| 12/01 |
0.0635 |
6.9500 |
0.91% |
| 總計 |
0.778 |
6.9500 |
11.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0635 |
6.8300 |
0.93% |
| 02/01 |
0.0635 |
7.0300 |
0.90% |
| 03/01 |
0.0635 |
6.8300 |
0.93% |
| 04/06 |
0.0635 |
6.8100 |
0.93% |
| 05/02 |
0.0635 |
6.7700 |
0.94% |
| 06/01 |
0.0635 |
6.6400 |
0.96% |
| 07/03 |
0.0635 |
6.6800 |
0.95% |
| 08/01 |
0.0635 |
6.6900 |
0.95% |
| 09/01 |
0.0635 |
6.6200 |
0.96% |
| 10/02 |
0.0635 |
6.5000 |
0.98% |
| 11/01 |
0.0635 |
6.3600 |
1.00% |
| 12/01 |
0.0635 |
6.5500 |
0.97% |
| 總計 |
0.762 |
6.5500 |
11.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0635 |
6.7100 |
0.95% |
| 02/01 |
0.0635 |
6.6600 |
0.95% |
| 03/01 |
0.0635 |
6.6200 |
0.96% |
| 04/02 |
0.0635 |
6.6100 |
0.96% |
| 05/02 |
0.0635 |
6.4900 |
0.98% |
| 06/03 |
0.0635 |
6.5000 |
0.98% |
| 07/01 |
0.0541 |
6.4800 |
0.83% |
| 08/01 |
0.0541 |
6.5200 |
0.83% |
| 09/03 |
0.0541 |
6.5500 |
0.83% |
| 10/01 |
0.0541 |
6.5800 |
0.82% |
| 11/01 |
0.0541 |
6.5000 |
0.83% |
| 總計 |
0.6515 |
6.5000 |
10.02% |
|
