| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0774 |
7.1196 |
1.09% |
| 02/07 |
0.0774 |
6.7390 |
1.15% |
| 03/01 |
0.0774 |
6.4349 |
1.20% |
| 04/01 |
0.0774 |
6.1271 |
1.26% |
| 05/04 |
0.0774 |
6.0835 |
1.27% |
| 06/01 |
0.0774 |
5.9134 |
1.31% |
| 07/01 |
0.0625 |
5.4315 |
1.15% |
| 08/01 |
0.0625 |
5.2128 |
1.20% |
| 09/01 |
0.0625 |
5.3025 |
1.18% |
| 10/03 |
0.0576 |
4.9492 |
1.16% |
| 11/01 |
0.0576 |
4.6515 |
1.24% |
| 12/01 |
0.0576 |
5.2031 |
1.11% |
| 總計 |
0.8247 |
5.2031 |
15.85% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0528 |
5.4175 |
0.97% |
| 02/01 |
0.0528 |
5.5645 |
0.95% |
| 03/01 |
0.0528 |
5.4303 |
0.97% |
| 04/06 |
0.0528 |
5.3388 |
0.99% |
| 05/02 |
0.0528 |
5.2995 |
1.00% |
| 06/01 |
0.0528 |
5.1049 |
1.03% |
| 07/03 |
0.0528 |
5.1580 |
1.02% |
| 08/01 |
0.0528 |
5.0294 |
1.05% |
| 09/01 |
0.0528 |
4.8283 |
1.09% |
| 10/02 |
0.0528 |
4.8306 |
1.09% |
| 11/01 |
0.0528 |
4.7645 |
1.11% |
| 12/01 |
0.0528 |
4.8658 |
1.09% |
| 總計 |
0.6336 |
4.8658 |
13.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.8487 |
0.98% |
| 02/01 |
0.0473 |
4.8917 |
0.97% |
| 03/01 |
0.0473 |
4.8944 |
0.97% |
| 04/01 |
0.0473 |
4.9026 |
0.96% |
| 05/02 |
0.0473 |
4.8226 |
0.98% |
| 06/03 |
0.0473 |
4.8536 |
0.97% |
| 07/01 |
0.0473 |
4.8501 |
0.98% |
| 08/01 |
0.0473 |
4.8540 |
0.97% |
| 09/02 |
0.0473 |
4.8269 |
0.98% |
| 10/01 |
0.0473 |
4.8200 |
0.98% |
| 11/01 |
0.0473 |
4.7838 |
0.99% |
| 12/02 |
0.0473 |
4.7038 |
1.01% |
| 總計 |
0.5676 |
4.7038 |
12.07% |
|
