| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0667 |
8.9400 |
0.75% |
| 02/07 |
0.0667 |
8.6300 |
0.77% |
| 03/01 |
0.0667 |
8.4600 |
0.79% |
| 04/01 |
0.0667 |
8.2300 |
0.81% |
| 05/03 |
0.0667 |
7.7300 |
0.86% |
| 06/01 |
0.0667 |
7.6900 |
0.87% |
| 07/01 |
0.0667 |
7.1800 |
0.93% |
| 08/01 |
0.0667 |
7.3600 |
0.91% |
| 09/01 |
0.0667 |
7.1400 |
0.93% |
| 10/03 |
0.0667 |
6.7000 |
1.00% |
| 11/01 |
0.0667 |
6.7300 |
0.99% |
| 12/01 |
0.0667 |
6.9000 |
0.97% |
| 總計 |
0.8004 |
6.9000 |
11.60% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0667 |
6.8200 |
0.98% |
| 02/01 |
0.0667 |
7.0000 |
0.95% |
| 03/01 |
0.0667 |
6.7400 |
0.99% |
| 04/06 |
0.0667 |
6.8700 |
0.97% |
| 05/02 |
0.0667 |
6.8500 |
0.97% |
| 06/01 |
0.0667 |
6.7000 |
1.00% |
| 07/03 |
0.0667 |
6.7500 |
0.99% |
| 08/01 |
0.0667 |
6.7800 |
0.98% |
| 09/01 |
0.0667 |
6.6300 |
1.01% |
| 10/02 |
0.0667 |
6.3500 |
1.05% |
| 11/01 |
0.0667 |
6.2100 |
1.07% |
| 12/01 |
0.0667 |
6.4700 |
1.03% |
| 總計 |
0.8004 |
6.4700 |
12.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0667 |
6.6100 |
1.01% |
| 02/01 |
0.0551 |
6.5500 |
0.84% |
| 03/01 |
0.0551 |
6.4800 |
0.85% |
| 04/02 |
0.0551 |
6.5000 |
0.85% |
| 05/02 |
0.0551 |
6.2700 |
0.88% |
| 06/03 |
0.0551 |
6.3500 |
0.87% |
| 07/01 |
0.0551 |
6.3600 |
0.87% |
| 08/01 |
0.0551 |
6.4000 |
0.86% |
| 09/03 |
0.0551 |
6.4500 |
0.85% |
| 10/01 |
0.0551 |
6.5300 |
0.84% |
| 11/01 |
0.0551 |
6.3600 |
0.87% |
| 總計 |
0.6177 |
6.3600 |
9.71% |
|
