| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0667 |
8.9600 |
0.74% |
| 02/07 |
0.0667 |
8.6600 |
0.77% |
| 03/01 |
0.0667 |
8.4100 |
0.79% |
| 04/01 |
0.0667 |
8.3000 |
0.80% |
| 05/03 |
0.0667 |
7.9200 |
0.84% |
| 06/01 |
0.0634 |
7.7900 |
0.81% |
| 07/01 |
0.0634 |
7.1600 |
0.89% |
| 08/01 |
0.0634 |
7.4700 |
0.85% |
| 09/01 |
0.0634 |
7.2900 |
0.87% |
| 10/03 |
0.0634 |
6.8900 |
0.92% |
| 11/01 |
0.0634 |
7.0000 |
0.91% |
| 12/01 |
0.0634 |
7.1200 |
0.89% |
| 總計 |
0.7773 |
7.1200 |
10.92% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0634 |
7.0000 |
0.91% |
| 02/01 |
0.0634 |
7.2000 |
0.88% |
| 03/01 |
0.0634 |
7.0100 |
0.90% |
| 04/06 |
0.0634 |
6.9900 |
0.91% |
| 05/02 |
0.0634 |
6.9400 |
0.91% |
| 06/01 |
0.0634 |
6.8200 |
0.93% |
| 07/03 |
0.0634 |
6.8600 |
0.92% |
| 08/01 |
0.0634 |
6.8700 |
0.92% |
| 09/01 |
0.0634 |
6.8100 |
0.93% |
| 10/02 |
0.0634 |
6.6800 |
0.95% |
| 11/01 |
0.0634 |
6.5400 |
0.97% |
| 12/01 |
0.0634 |
6.7400 |
0.94% |
| 總計 |
0.7608 |
6.7400 |
11.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0634 |
6.9100 |
0.92% |
| 02/01 |
0.0634 |
6.8500 |
0.93% |
| 03/01 |
0.0634 |
6.8100 |
0.93% |
| 04/02 |
0.0634 |
6.8100 |
0.93% |
| 05/02 |
0.0634 |
6.6800 |
0.95% |
| 06/03 |
0.0634 |
6.6900 |
0.95% |
| 07/01 |
0.0557 |
6.6800 |
0.83% |
| 08/01 |
0.0557 |
6.7200 |
0.83% |
| 09/03 |
0.0557 |
6.7500 |
0.83% |
| 10/01 |
0.0557 |
6.7800 |
0.82% |
| 11/01 |
0.0557 |
6.6900 |
0.83% |
| 總計 |
0.6589 |
6.6900 |
9.85% |
|
