| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0743 |
9.0300 |
0.82% |
| 02/07 |
0.0743 |
8.7400 |
0.85% |
| 03/01 |
0.0743 |
8.4800 |
0.88% |
| 04/01 |
0.0743 |
8.3900 |
0.89% |
| 05/03 |
0.0743 |
8.0000 |
0.93% |
| 06/01 |
0.071 |
7.9000 |
0.90% |
| 07/01 |
0.071 |
7.2500 |
0.98% |
| 08/01 |
0.0659 |
7.5600 |
0.87% |
| 09/01 |
0.0659 |
7.3700 |
0.89% |
| 10/03 |
0.0659 |
6.9400 |
0.95% |
| 11/01 |
0.0659 |
7.0500 |
0.93% |
| 12/01 |
0.0659 |
7.1700 |
0.92% |
| 總計 |
0.843 |
7.1700 |
11.76% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0659 |
7.0300 |
0.94% |
| 02/01 |
0.0659 |
7.2000 |
0.92% |
| 03/01 |
0.0659 |
6.9900 |
0.94% |
| 04/06 |
0.0659 |
6.9600 |
0.95% |
| 05/02 |
0.0659 |
6.8900 |
0.96% |
| 06/01 |
0.0659 |
6.7500 |
0.98% |
| 07/03 |
0.0659 |
6.7600 |
0.97% |
| 08/01 |
0.0659 |
6.7500 |
0.98% |
| 09/01 |
0.0659 |
6.6500 |
0.99% |
| 10/02 |
0.0659 |
6.5100 |
1.01% |
| 11/01 |
0.0659 |
6.3700 |
1.03% |
| 12/01 |
0.0659 |
6.5500 |
1.01% |
| 總計 |
0.7908 |
6.5500 |
12.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0659 |
6.6900 |
0.99% |
| 02/01 |
0.0659 |
6.6100 |
1.00% |
| 03/01 |
0.0659 |
6.5500 |
1.01% |
| 04/02 |
0.0659 |
6.5300 |
1.01% |
| 05/02 |
0.0659 |
6.4000 |
1.03% |
| 06/03 |
0.0659 |
6.4000 |
1.03% |
| 07/01 |
0.0533 |
6.3700 |
0.84% |
| 08/01 |
0.0533 |
6.4000 |
0.83% |
| 09/03 |
0.0533 |
6.4200 |
0.83% |
| 10/01 |
0.0533 |
6.4200 |
0.83% |
| 11/01 |
0.0533 |
6.3200 |
0.84% |
| 總計 |
0.6619 |
6.3200 |
10.47% |
|
