| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0585 |
9.8612 |
0.59% |
| 02/11 |
0.0585 |
9.4520 |
0.62% |
| 03/07 |
0.0585 |
9.3527 |
0.63% |
| 04/11 |
0.0585 |
9.1138 |
0.64% |
| 05/09 |
0.0585 |
8.8054 |
0.66% |
| 06/08 |
0.0585 |
8.8336 |
0.66% |
| 07/08 |
0.0585 |
8.4635 |
0.69% |
| 08/05 |
0.0585 |
8.8404 |
0.66% |
| 09/08 |
0.0585 |
8.6807 |
0.67% |
| 10/07 |
0.0585 |
8.4470 |
0.69% |
| 11/07 |
0.0585 |
8.4347 |
0.69% |
| 12/07 |
0.0585 |
8.4394 |
0.69% |
| 總計 |
0.702 |
8.4394 |
8.32% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0585 |
8.4521 |
0.69% |
| 02/07 |
0.0565 |
8.4553 |
0.67% |
| 03/07 |
0.0565 |
8.3469 |
0.68% |
| 04/12 |
0.0565 |
8.3921 |
0.67% |
| 05/08 |
0.0565 |
8.3733 |
0.67% |
| 06/07 |
0.0565 |
8.2945 |
0.68% |
| 07/10 |
0.0565 |
8.2988 |
0.68% |
| 08/08 |
0.0565 |
8.3651 |
0.68% |
| 09/08 |
0.0565 |
8.3223 |
0.68% |
| 10/06 |
0.0565 |
8.1086 |
0.70% |
| 11/07 |
0.0565 |
8.2074 |
0.69% |
| 12/07 |
0.0565 |
8.3172 |
0.68% |
| 總計 |
0.68 |
8.3172 |
8.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0565 |
8.2863 |
0.68% |
| 02/07 |
0.0565 |
8.3106 |
0.68% |
| 03/07 |
0.0565 |
8.2931 |
0.68% |
| 04/09 |
0.0565 |
8.3090 |
0.68% |
| 05/08 |
0.0565 |
8.2950 |
0.68% |
| 06/07 |
0.0565 |
8.3198 |
0.68% |
| 07/08 |
0.0565 |
8.3075 |
0.68% |
| 08/07 |
0.0565 |
8.3656 |
0.68% |
| 09/09 |
0.0565 |
8.3338 |
0.68% |
| 10/09 |
0.0565 |
8.3143 |
0.68% |
| 11/07 |
0.0565 |
8.1930 |
0.69% |
| 總計 |
0.6215 |
8.1930 |
7.59% |
|
