| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0718 |
8.7312 |
0.82% |
| 02/07 |
0.0718 |
8.4711 |
0.85% |
| 03/01 |
0.0718 |
8.2588 |
0.87% |
| 04/01 |
0.0718 |
8.2381 |
0.87% |
| 05/03 |
0.0718 |
7.9661 |
0.90% |
| 06/01 |
0.0718 |
7.9440 |
0.90% |
| 07/01 |
0.0601 |
7.5139 |
0.80% |
| 08/01 |
0.0601 |
7.7952 |
0.77% |
| 09/01 |
0.0601 |
7.5802 |
0.79% |
| 10/03 |
0.0536 |
7.2441 |
0.74% |
| 11/01 |
0.0536 |
7.2136 |
0.74% |
| 12/01 |
0.0536 |
7.3582 |
0.73% |
| 總計 |
0.7719 |
7.3582 |
10.49% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0473 |
7.2306 |
0.65% |
| 02/01 |
0.0473 |
7.4754 |
0.63% |
| 03/01 |
0.0473 |
7.3290 |
0.65% |
| 04/06 |
0.0473 |
7.1800 |
0.66% |
| 05/02 |
0.0473 |
7.1978 |
0.66% |
| 06/01 |
0.0473 |
7.1077 |
0.67% |
| 07/03 |
0.0473 |
7.1761 |
0.66% |
| 08/01 |
0.0473 |
7.2125 |
0.66% |
| 09/01 |
0.0473 |
7.1472 |
0.66% |
| 10/02 |
0.0473 |
6.9848 |
0.68% |
| 11/01 |
0.0473 |
6.8531 |
0.69% |
| 12/01 |
0.0473 |
7.0132 |
0.67% |
| 總計 |
0.5676 |
7.0132 |
8.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0403 |
7.1184 |
0.57% |
| 02/01 |
0.0403 |
7.1145 |
0.57% |
| 03/01 |
0.0403 |
7.0625 |
0.57% |
| 04/01 |
0.0403 |
7.0770 |
0.57% |
| 05/02 |
0.0403 |
6.9498 |
0.58% |
| 06/03 |
0.0403 |
6.9781 |
0.58% |
| 07/01 |
0.0403 |
6.9625 |
0.58% |
| 08/01 |
0.0403 |
6.9697 |
0.58% |
| 09/03 |
0.0403 |
6.9947 |
0.58% |
| 10/01 |
0.0403 |
6.9823 |
0.58% |
| 11/01 |
0.0403 |
6.9316 |
0.58% |
| 總計 |
0.4433 |
6.9316 |
6.40% |
|
