| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0958 |
9.1600 |
1.05% |
| 02/07 |
0.0958 |
8.7800 |
1.09% |
| 03/01 |
0.0958 |
8.2900 |
1.16% |
| 04/01 |
0.0958 |
8.1600 |
1.17% |
| 05/03 |
0.0958 |
7.5700 |
1.27% |
| 06/01 |
0.0958 |
7.4700 |
1.28% |
| 07/01 |
0.0958 |
6.7800 |
1.41% |
| 08/01 |
0.0794 |
6.8100 |
1.17% |
| 09/01 |
0.0794 |
6.6900 |
1.19% |
| 10/03 |
0.0794 |
6.0900 |
1.30% |
| 11/01 |
0.0794 |
6.0200 |
1.32% |
| 12/01 |
0.0794 |
6.5400 |
1.21% |
| 總計 |
1.0676 |
6.5400 |
16.32% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0794 |
6.5400 |
1.21% |
| 02/01 |
0.0794 |
6.7500 |
1.18% |
| 03/01 |
0.0794 |
6.4700 |
1.23% |
| 04/06 |
0.0794 |
6.3900 |
1.24% |
| 05/02 |
0.0794 |
6.3300 |
1.25% |
| 06/01 |
0.0794 |
6.2300 |
1.27% |
| 07/03 |
0.0794 |
6.3500 |
1.25% |
| 08/01 |
0.0794 |
6.4700 |
1.23% |
| 09/01 |
0.0794 |
6.2900 |
1.26% |
| 10/02 |
0.0794 |
6.0400 |
1.31% |
| 11/01 |
0.0794 |
5.8900 |
1.35% |
| 12/01 |
0.0722 |
6.1800 |
1.17% |
| 總計 |
0.9456 |
6.1800 |
15.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0722 |
6.4300 |
1.12% |
| 02/01 |
0.0722 |
6.3500 |
1.14% |
| 03/01 |
0.0722 |
6.3700 |
1.13% |
| 04/02 |
0.0722 |
6.4900 |
1.11% |
| 05/02 |
0.0722 |
6.3000 |
1.15% |
| 06/03 |
0.0722 |
6.3400 |
1.14% |
| 07/01 |
0.0722 |
6.3100 |
1.14% |
| 08/01 |
0.0722 |
6.3600 |
1.14% |
| 09/03 |
0.0722 |
6.4700 |
1.12% |
| 10/01 |
0.0722 |
6.5500 |
1.10% |
| 11/01 |
0.0722 |
6.4000 |
1.13% |
| 總計 |
0.7942 |
6.4000 |
12.41% |
|
