| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0655 |
9.1002 |
0.72% |
| 02/07 |
0.0655 |
8.7770 |
0.75% |
| 03/01 |
0.0655 |
8.5707 |
0.76% |
| 04/01 |
0.0655 |
8.3255 |
0.79% |
| 05/04 |
0.0655 |
8.1473 |
0.80% |
| 06/01 |
0.0655 |
8.0851 |
0.81% |
| 07/01 |
0.0522 |
7.7853 |
0.67% |
| 08/01 |
0.0522 |
7.7228 |
0.68% |
| 09/01 |
0.0522 |
7.6955 |
0.68% |
| 10/03 |
0.0453 |
7.3334 |
0.62% |
| 11/01 |
0.0453 |
7.0321 |
0.64% |
| 12/01 |
0.0453 |
7.4596 |
0.61% |
| 總計 |
0.6855 |
7.4596 |
9.19% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0387 |
7.6387 |
0.51% |
| 02/01 |
0.0387 |
7.8204 |
0.49% |
| 03/01 |
0.0387 |
7.6761 |
0.50% |
| 04/06 |
0.0387 |
7.6090 |
0.51% |
| 05/02 |
0.0387 |
7.6168 |
0.51% |
| 06/01 |
0.0387 |
7.4399 |
0.52% |
| 07/03 |
0.0387 |
7.4667 |
0.52% |
| 08/01 |
0.0387 |
7.4215 |
0.52% |
| 09/01 |
0.0387 |
7.2282 |
0.54% |
| 10/02 |
0.0387 |
7.0942 |
0.55% |
| 11/01 |
0.0387 |
6.9919 |
0.55% |
| 12/01 |
0.0387 |
7.2222 |
0.54% |
| 總計 |
0.4644 |
7.2222 |
6.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0316 |
7.3462 |
0.43% |
| 02/01 |
0.0316 |
7.3469 |
0.43% |
| 03/01 |
0.0316 |
7.3071 |
0.43% |
| 04/01 |
0.0316 |
7.3539 |
0.43% |
| 05/02 |
0.0316 |
7.2086 |
0.44% |
| 06/03 |
0.0316 |
7.2863 |
0.43% |
| 07/01 |
0.0316 |
7.3067 |
0.43% |
| 08/01 |
0.0316 |
7.3580 |
0.43% |
| 09/02 |
0.0316 |
7.4029 |
0.43% |
| 10/01 |
0.0316 |
7.4247 |
0.43% |
| 11/01 |
0.0316 |
7.3269 |
0.43% |
| 總計 |
0.3476 |
7.3269 |
4.74% |
|
