| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0441 |
8.8277 |
0.50% |
| 02/07 |
0.0415 |
8.3067 |
0.50% |
| 03/01 |
0.0401 |
8.0268 |
0.50% |
| 04/01 |
0.0391 |
7.8256 |
0.50% |
| 05/03 |
0.0378 |
7.5550 |
0.50% |
| 06/01 |
0.037 |
7.4096 |
0.50% |
| 07/01 |
0.0358 |
7.1511 |
0.50% |
| 08/01 |
0.0359 |
7.1822 |
0.50% |
| 09/01 |
0.0361 |
7.2297 |
0.50% |
| 10/03 |
0.0341 |
6.8321 |
0.50% |
| 11/01 |
0.034 |
6.8130 |
0.50% |
| 12/01 |
0.036 |
7.2075 |
0.50% |
| 總計 |
0.4515 |
7.2075 |
6.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0353 |
7.0617 |
0.50% |
| 02/01 |
0.0367 |
7.3430 |
0.50% |
| 03/01 |
0.0356 |
7.1166 |
0.50% |
| 04/06 |
0.0358 |
7.1578 |
0.50% |
| 05/02 |
0.0355 |
7.0941 |
0.50% |
| 06/01 |
0.0348 |
6.9589 |
0.50% |
| 07/03 |
0.0361 |
7.2157 |
0.50% |
| 08/01 |
0.0375 |
7.4985 |
0.50% |
| 09/01 |
0.0364 |
7.2779 |
0.50% |
| 10/02 |
0.0355 |
7.0955 |
0.50% |
| 11/01 |
0.0346 |
6.9225 |
0.50% |
| 12/01 |
0.0352 |
7.0454 |
0.50% |
| 總計 |
0.429 |
7.0454 |
6.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0357 |
7.1524 |
0.50% |
| 02/01 |
0.0349 |
6.9817 |
0.50% |
| 03/01 |
0.0358 |
7.1501 |
0.50% |
| 04/01 |
0.0367 |
7.3404 |
0.50% |
| 05/02 |
0.0366 |
7.3275 |
0.50% |
| 06/03 |
0.0368 |
7.3585 |
0.50% |
| 07/01 |
0.0377 |
7.5444 |
0.50% |
| 08/01 |
0.0378 |
7.5577 |
0.50% |
| 09/03 |
0.0368 |
7.3625 |
0.50% |
| 10/01 |
0.038 |
7.5990 |
0.50% |
| 11/01 |
0.0377 |
7.5417 |
0.50% |
| 總計 |
0.4045 |
7.5417 |
5.36% |
|
