| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0875 |
11.7985 |
0.74% |
| 02/07 |
0.0875 |
10.9324 |
0.80% |
| 03/01 |
0.0875 |
10.7573 |
0.81% |
| 04/01 |
0.0875 |
10.5376 |
0.83% |
| 05/03 |
0.0875 |
10.1796 |
0.86% |
| 06/01 |
0.0875 |
9.9890 |
0.88% |
| 07/01 |
0.0875 |
9.5275 |
0.92% |
| 08/01 |
0.0875 |
9.7092 |
0.90% |
| 09/01 |
0.0875 |
9.4999 |
0.92% |
| 10/03 |
0.069 |
8.9171 |
0.77% |
| 11/01 |
0.069 |
8.8166 |
0.78% |
| 12/01 |
0.069 |
9.0009 |
0.77% |
| 總計 |
0.9945 |
9.0009 |
11.05% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.069 |
8.8634 |
0.78% |
| 02/01 |
0.069 |
9.3753 |
0.74% |
| 03/01 |
0.069 |
9.1764 |
0.75% |
| 04/06 |
0.069 |
9.2586 |
0.75% |
| 05/02 |
0.069 |
9.2251 |
0.75% |
| 06/01 |
0.069 |
9.2204 |
0.75% |
| 07/03 |
0.069 |
9.2082 |
0.75% |
| 08/01 |
0.069 |
9.2026 |
0.75% |
| 09/01 |
0.069 |
9.0277 |
0.76% |
| 10/02 |
0.069 |
8.8185 |
0.78% |
| 11/01 |
0.069 |
8.5732 |
0.80% |
| 12/01 |
0.069 |
8.9413 |
0.77% |
| 總計 |
0.828 |
8.9413 |
9.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.069 |
9.2053 |
0.75% |
| 02/01 |
0.069 |
9.1946 |
0.75% |
| 03/01 |
0.069 |
9.2998 |
0.74% |
| 04/01 |
0.069 |
9.4194 |
0.73% |
| 總計 |
0.276 |
9.4194 |
2.93% |
|
