| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0576 |
8.7051 |
0.66% |
| 02/07 |
0.0576 |
8.4544 |
0.68% |
| 03/01 |
0.0576 |
8.1439 |
0.71% |
| 04/01 |
0.0576 |
7.8899 |
0.73% |
| 05/03 |
0.0576 |
7.6910 |
0.75% |
| 06/01 |
0.0576 |
7.5865 |
0.76% |
| 07/01 |
0.0477 |
7.2719 |
0.66% |
| 08/01 |
0.0477 |
7.3026 |
0.65% |
| 09/01 |
0.0477 |
7.2577 |
0.66% |
| 10/03 |
0.0416 |
6.8818 |
0.60% |
| 11/01 |
0.0416 |
6.7597 |
0.62% |
| 12/01 |
0.0416 |
7.0196 |
0.59% |
| 總計 |
0.6135 |
7.0196 |
8.74% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0416 |
7.1028 |
0.59% |
| 02/01 |
0.0416 |
7.1988 |
0.58% |
| 03/01 |
0.0416 |
7.0437 |
0.59% |
| 04/06 |
0.0416 |
6.9865 |
0.60% |
| 05/02 |
0.0416 |
6.9940 |
0.59% |
| 06/01 |
0.0416 |
6.9227 |
0.60% |
| 07/03 |
0.0416 |
6.9518 |
0.60% |
| 08/01 |
0.0416 |
6.9165 |
0.60% |
| 09/01 |
0.0416 |
6.7974 |
0.61% |
| 10/02 |
0.0416 |
6.6715 |
0.62% |
| 11/01 |
0.0416 |
6.5417 |
0.64% |
| 12/01 |
0.0416 |
6.6756 |
0.62% |
| 總計 |
0.4992 |
6.6756 |
7.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
6.7759 |
0.52% |
| 02/01 |
0.035 |
6.7950 |
0.52% |
| 03/01 |
0.035 |
6.7760 |
0.52% |
| 04/01 |
0.035 |
6.8048 |
0.51% |
| 05/02 |
0.035 |
6.6431 |
0.53% |
| 06/03 |
0.035 |
6.7006 |
0.52% |
| 07/01 |
0.035 |
6.7257 |
0.52% |
| 08/01 |
0.035 |
6.7602 |
0.52% |
| 09/02 |
0.035 |
6.8131 |
0.51% |
| 10/01 |
0.035 |
6.8110 |
0.51% |
| 11/01 |
0.035 |
6.7213 |
0.52% |
| 12/02 |
0.035 |
6.6926 |
0.52% |
| 總計 |
0.42 |
6.6926 |
6.28% |
|
