| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0583 |
8.4800 |
0.69% |
| 02/07 |
0.0583 |
8.2100 |
0.71% |
| 03/01 |
0.0583 |
8.0700 |
0.72% |
| 04/01 |
0.0583 |
7.9300 |
0.74% |
| 05/03 |
0.0583 |
7.5600 |
0.77% |
| 06/01 |
0.0583 |
7.4800 |
0.78% |
| 07/01 |
0.0583 |
7.0600 |
0.83% |
| 08/01 |
0.0583 |
7.2700 |
0.80% |
| 09/01 |
0.0583 |
7.1100 |
0.82% |
| 10/03 |
0.0583 |
6.8100 |
0.86% |
| 11/01 |
0.0583 |
6.8800 |
0.85% |
| 12/01 |
0.0583 |
6.9100 |
0.84% |
| 總計 |
0.6996 |
6.9100 |
10.12% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0583 |
6.8100 |
0.86% |
| 02/01 |
0.0583 |
6.9100 |
0.84% |
| 03/01 |
0.0583 |
6.7000 |
0.87% |
| 04/06 |
0.0583 |
6.8200 |
0.85% |
| 05/02 |
0.0583 |
6.8400 |
0.85% |
| 06/01 |
0.0583 |
6.6900 |
0.87% |
| 07/03 |
0.0583 |
6.7700 |
0.86% |
| 08/01 |
0.0583 |
6.8400 |
0.85% |
| 09/01 |
0.0583 |
6.7200 |
0.87% |
| 10/02 |
0.0583 |
6.4800 |
0.90% |
| 11/01 |
0.0583 |
6.3500 |
0.92% |
| 12/01 |
0.0583 |
6.4800 |
0.90% |
| 總計 |
0.6996 |
6.4800 |
10.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0583 |
6.5600 |
0.89% |
| 02/01 |
0.0438 |
6.5700 |
0.67% |
| 03/01 |
0.0438 |
6.5300 |
0.67% |
| 04/02 |
0.0438 |
6.5900 |
0.66% |
| 05/02 |
0.0438 |
6.4200 |
0.68% |
| 06/03 |
0.0438 |
6.4900 |
0.67% |
| 07/01 |
0.0438 |
6.5000 |
0.67% |
| 08/01 |
0.0438 |
6.5800 |
0.67% |
| 09/03 |
0.0438 |
6.5400 |
0.67% |
| 10/01 |
0.0438 |
6.5900 |
0.66% |
| 11/01 |
0.0438 |
6.4600 |
0.68% |
| 總計 |
0.4963 |
6.4600 |
7.68% |
|
