| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0774 |
7.1195 |
1.09% |
| 02/07 |
0.0774 |
6.7387 |
1.15% |
| 03/01 |
0.0774 |
6.4346 |
1.20% |
| 04/01 |
0.0774 |
6.1268 |
1.26% |
| 05/04 |
0.0774 |
6.0832 |
1.27% |
| 06/01 |
0.0774 |
5.9132 |
1.31% |
| 07/01 |
0.0625 |
5.4312 |
1.15% |
| 08/01 |
0.0625 |
5.2126 |
1.20% |
| 09/01 |
0.0625 |
5.3021 |
1.18% |
| 10/03 |
0.0576 |
4.9488 |
1.16% |
| 11/01 |
0.0576 |
4.6512 |
1.24% |
| 12/01 |
0.0576 |
5.2027 |
1.11% |
| 總計 |
0.8247 |
5.2027 |
15.85% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0528 |
5.4171 |
0.97% |
| 02/01 |
0.0528 |
5.5641 |
0.95% |
| 03/01 |
0.0528 |
5.4299 |
0.97% |
| 04/06 |
0.0528 |
5.3384 |
0.99% |
| 05/02 |
0.0528 |
5.2991 |
1.00% |
| 06/01 |
0.0528 |
5.1046 |
1.03% |
| 07/03 |
0.0528 |
5.1576 |
1.02% |
| 08/01 |
0.0528 |
5.0290 |
1.05% |
| 09/01 |
0.0528 |
4.8279 |
1.09% |
| 10/02 |
0.0528 |
4.8303 |
1.09% |
| 11/01 |
0.0528 |
4.7642 |
1.11% |
| 12/01 |
0.0528 |
4.8654 |
1.09% |
| 總計 |
0.6336 |
4.8654 |
13.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.8483 |
0.98% |
| 02/01 |
0.0473 |
4.8913 |
0.97% |
| 03/01 |
0.0473 |
4.8940 |
0.97% |
| 04/01 |
0.0473 |
4.9022 |
0.96% |
| 05/02 |
0.0473 |
4.8222 |
0.98% |
| 06/03 |
0.0473 |
4.8532 |
0.97% |
| 07/01 |
0.0473 |
4.8497 |
0.98% |
| 08/01 |
0.0473 |
4.8536 |
0.97% |
| 09/02 |
0.0473 |
4.8265 |
0.98% |
| 10/01 |
0.0473 |
4.8196 |
0.98% |
| 11/01 |
0.0473 |
4.7834 |
0.99% |
| 總計 |
0.5203 |
4.7834 |
10.88% |
|
