| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0441 |
8.8278 |
0.50% |
| 02/07 |
0.0415 |
8.3068 |
0.50% |
| 03/01 |
0.0401 |
8.0269 |
0.50% |
| 04/01 |
0.0391 |
7.8259 |
0.50% |
| 05/03 |
0.0378 |
7.5552 |
0.50% |
| 06/01 |
0.037 |
7.4098 |
0.50% |
| 07/01 |
0.0358 |
7.1513 |
0.50% |
| 08/01 |
0.0359 |
7.1823 |
0.50% |
| 09/01 |
0.0361 |
7.2298 |
0.50% |
| 10/03 |
0.0341 |
6.8322 |
0.50% |
| 11/01 |
0.034 |
6.8130 |
0.50% |
| 12/01 |
0.036 |
7.2074 |
0.50% |
| 總計 |
0.4515 |
7.2074 |
6.26% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0353 |
7.0616 |
0.50% |
| 02/01 |
0.0367 |
7.3427 |
0.50% |
| 03/01 |
0.0356 |
7.1163 |
0.50% |
| 04/06 |
0.0358 |
7.1575 |
0.50% |
| 05/02 |
0.0355 |
7.0937 |
0.50% |
| 06/01 |
0.0348 |
6.9585 |
0.50% |
| 07/03 |
0.0361 |
7.2154 |
0.50% |
| 08/01 |
0.0375 |
7.4981 |
0.50% |
| 09/01 |
0.0364 |
7.2774 |
0.50% |
| 10/02 |
0.0355 |
7.0950 |
0.50% |
| 11/01 |
0.0346 |
6.9220 |
0.50% |
| 12/01 |
0.0352 |
7.0450 |
0.50% |
| 總計 |
0.429 |
7.0450 |
6.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0357 |
7.1519 |
0.50% |
| 02/01 |
0.0349 |
6.9812 |
0.50% |
| 03/01 |
0.0358 |
7.1495 |
0.50% |
| 04/01 |
0.0367 |
7.3397 |
0.50% |
| 05/02 |
0.0366 |
7.3268 |
0.50% |
| 06/03 |
0.0368 |
7.3578 |
0.50% |
| 07/01 |
0.0377 |
7.5437 |
0.50% |
| 08/01 |
0.0378 |
7.5570 |
0.50% |
| 09/03 |
0.0368 |
7.3618 |
0.50% |
| 10/01 |
0.038 |
7.5983 |
0.50% |
| 11/01 |
0.0377 |
7.5409 |
0.50% |
| 總計 |
0.4045 |
7.5409 |
5.36% |
|
