| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0687 |
9.1548 |
0.75% |
| 02/07 |
0.0644 |
8.5737 |
0.75% |
| 03/01 |
0.0618 |
8.2267 |
0.75% |
| 04/01 |
0.0593 |
7.8987 |
0.75% |
| 05/03 |
0.0562 |
7.4820 |
0.75% |
| 06/01 |
0.0558 |
7.4264 |
0.75% |
| 07/01 |
0.0468 |
7.0259 |
0.67% |
| 08/01 |
0.0467 |
7.0132 |
0.67% |
| 09/01 |
0.0464 |
6.9685 |
0.67% |
| 10/03 |
0.037 |
6.3352 |
0.58% |
| 11/01 |
0.0364 |
6.2396 |
0.58% |
| 12/01 |
0.0398 |
6.8144 |
0.58% |
| 總計 |
0.6193 |
6.8144 |
9.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
6.6749 |
0.50% |
| 02/01 |
0.0351 |
7.0193 |
0.50% |
| 03/01 |
0.0337 |
6.7289 |
0.50% |
| 04/06 |
0.0338 |
6.7546 |
0.50% |
| 05/02 |
0.0332 |
6.6306 |
0.50% |
| 06/01 |
0.0325 |
6.5033 |
0.50% |
| 07/03 |
0.0334 |
6.6816 |
0.50% |
| 08/01 |
0.0343 |
6.8587 |
0.50% |
| 09/01 |
0.0329 |
6.5790 |
0.50% |
| 10/02 |
0.0317 |
6.3402 |
0.50% |
| 11/01 |
0.0308 |
6.1612 |
0.50% |
| 12/01 |
0.0322 |
6.4470 |
0.50% |
| 總計 |
0.397 |
6.4470 |
6.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0276 |
6.6254 |
0.42% |
| 02/01 |
0.0266 |
6.3678 |
0.42% |
| 03/01 |
0.027 |
6.4707 |
0.42% |
| 04/01 |
0.0273 |
6.5625 |
0.42% |
| 05/02 |
0.0269 |
6.4520 |
0.42% |
| 06/03 |
0.0271 |
6.4995 |
0.42% |
| 07/01 |
0.0277 |
6.6551 |
0.42% |
| 08/01 |
0.0274 |
6.5862 |
0.42% |
| 09/03 |
0.0273 |
6.5545 |
0.42% |
| 10/01 |
0.0283 |
6.7911 |
0.42% |
| 總計 |
0.2732 |
6.7911 |
4.02% |
|
