| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0667 |
8.5800 |
0.78% |
| 02/07 |
0.0667 |
8.2800 |
0.81% |
| 03/01 |
0.0667 |
8.1100 |
0.82% |
| 04/01 |
0.0667 |
7.8800 |
0.85% |
| 05/03 |
0.0667 |
7.3800 |
0.90% |
| 06/01 |
0.0667 |
7.3400 |
0.91% |
| 07/01 |
0.0667 |
6.8300 |
0.98% |
| 08/01 |
0.0667 |
6.9900 |
0.95% |
| 09/01 |
0.0667 |
6.7700 |
0.99% |
| 10/03 |
0.0667 |
6.3400 |
1.05% |
| 11/01 |
0.0667 |
6.3400 |
1.05% |
| 12/01 |
0.0667 |
6.4900 |
1.03% |
| 總計 |
0.8004 |
6.4900 |
12.33% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0667 |
6.3900 |
1.04% |
| 02/01 |
0.0667 |
6.5500 |
1.02% |
| 03/01 |
0.0667 |
6.2900 |
1.06% |
| 04/06 |
0.0667 |
6.3900 |
1.04% |
| 05/02 |
0.0667 |
6.3600 |
1.05% |
| 06/01 |
0.0667 |
6.2100 |
1.07% |
| 07/03 |
0.0667 |
6.2400 |
1.07% |
| 08/01 |
0.0667 |
6.2600 |
1.07% |
| 09/01 |
0.0667 |
6.1000 |
1.09% |
| 10/02 |
0.0667 |
5.8300 |
1.14% |
| 11/01 |
0.0667 |
5.6900 |
1.17% |
| 12/01 |
0.0667 |
5.9000 |
1.13% |
| 總計 |
0.8004 |
5.9000 |
13.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0667 |
6.0200 |
1.11% |
| 02/01 |
0.0502 |
5.9600 |
0.84% |
| 03/01 |
0.0502 |
5.8800 |
0.85% |
| 04/02 |
0.0502 |
5.8900 |
0.85% |
| 05/02 |
0.0502 |
5.6800 |
0.88% |
| 06/03 |
0.0502 |
5.7400 |
0.87% |
| 07/01 |
0.0502 |
5.7400 |
0.87% |
| 08/01 |
0.0502 |
5.7700 |
0.87% |
| 09/03 |
0.0502 |
5.8200 |
0.86% |
| 10/01 |
0.0502 |
5.8800 |
0.85% |
| 11/01 |
0.0502 |
5.7300 |
0.88% |
| 總計 |
0.5687 |
5.7300 |
9.92% |
|
