| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0466 |
9.0515 |
0.51% |
| 02/07 |
0.0466 |
8.8346 |
0.53% |
| 03/01 |
0.0466 |
8.6127 |
0.54% |
| 04/01 |
0.0466 |
8.5375 |
0.55% |
| 05/03 |
0.0466 |
8.2791 |
0.56% |
| 06/01 |
0.0466 |
8.2495 |
0.56% |
| 07/01 |
0.0465 |
7.8473 |
0.59% |
| 08/01 |
0.0465 |
8.1263 |
0.57% |
| 09/01 |
0.0465 |
7.9170 |
0.59% |
| 10/03 |
0.0465 |
7.6018 |
0.61% |
| 11/01 |
0.0465 |
7.5618 |
0.61% |
| 12/01 |
0.0465 |
7.7050 |
0.60% |
| 總計 |
0.5586 |
7.7050 |
7.25% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0465 |
7.6022 |
0.61% |
| 02/01 |
0.0465 |
7.8653 |
0.59% |
| 03/01 |
0.0465 |
7.7245 |
0.60% |
| 04/06 |
0.0465 |
7.6042 |
0.61% |
| 05/02 |
0.0465 |
7.6388 |
0.61% |
| 06/01 |
0.0465 |
7.5338 |
0.62% |
| 07/03 |
0.0465 |
7.5736 |
0.61% |
| 08/01 |
0.0465 |
7.6368 |
0.61% |
| 09/01 |
0.0465 |
7.6202 |
0.61% |
| 10/02 |
0.0465 |
7.4824 |
0.62% |
| 11/01 |
0.0465 |
7.3310 |
0.63% |
| 12/01 |
0.0465 |
7.4959 |
0.62% |
| 總計 |
0.558 |
7.4959 |
7.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.5901 |
0.61% |
| 02/01 |
0.0465 |
7.6249 |
0.61% |
| 03/01 |
0.0465 |
7.5836 |
0.61% |
| 04/01 |
0.0465 |
7.6000 |
0.61% |
| 05/02 |
0.0465 |
7.4592 |
0.62% |
| 06/03 |
0.0465 |
7.4584 |
0.62% |
| 07/01 |
0.0465 |
7.4406 |
0.62% |
| 08/01 |
0.0465 |
7.4986 |
0.62% |
| 09/03 |
0.0465 |
7.4912 |
0.62% |
| 10/01 |
0.0465 |
7.4864 |
0.62% |
| 11/01 |
0.0465 |
7.4993 |
0.62% |
| 總計 |
0.5115 |
7.4993 |
6.82% |
|
