| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0671 |
8.4024 |
0.80% |
| 02/07 |
0.0671 |
8.2236 |
0.82% |
| 03/01 |
0.0671 |
7.8992 |
0.85% |
| 04/01 |
0.0671 |
7.5811 |
0.89% |
| 05/03 |
0.0671 |
7.1767 |
0.93% |
| 06/01 |
0.0671 |
6.9294 |
0.97% |
| 07/01 |
0.0671 |
6.3050 |
1.06% |
| 08/01 |
0.0671 |
6.3693 |
1.05% |
| 09/01 |
0.0671 |
6.3022 |
1.06% |
| 10/03 |
0.0671 |
5.9956 |
1.12% |
| 11/01 |
0.0671 |
6.0585 |
1.11% |
| 12/01 |
0.0671 |
6.2915 |
1.07% |
| 總計 |
0.8052 |
6.2915 |
12.80% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0671 |
6.2069 |
1.08% |
| 02/01 |
0.0671 |
6.1632 |
1.09% |
| 03/01 |
0.0671 |
5.9909 |
1.12% |
| 04/06 |
0.0671 |
5.8781 |
1.14% |
| 05/02 |
0.0671 |
5.8230 |
1.15% |
| 06/01 |
0.0671 |
5.7966 |
1.16% |
| 07/03 |
0.0671 |
5.9237 |
1.13% |
| 08/01 |
0.0671 |
6.0427 |
1.11% |
| 09/01 |
0.0671 |
5.8512 |
1.15% |
| 10/02 |
0.0671 |
5.6745 |
1.18% |
| 11/01 |
0.0671 |
5.6132 |
1.20% |
| 12/01 |
0.0671 |
5.7215 |
1.17% |
| 總計 |
0.8052 |
5.7215 |
14.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.7836 |
1.16% |
| 02/01 |
0.0671 |
5.7332 |
1.17% |
| 03/01 |
0.0671 |
5.7856 |
1.16% |
| 04/01 |
0.0671 |
5.8886 |
1.14% |
| 05/02 |
0.0671 |
5.8083 |
1.16% |
| 06/03 |
0.0671 |
5.8063 |
1.16% |
| 07/01 |
0.0671 |
5.7148 |
1.17% |
| 08/01 |
0.0671 |
5.7514 |
1.17% |
| 09/02 |
0.0671 |
5.6713 |
1.18% |
| 10/01 |
0.0671 |
5.6538 |
1.19% |
| 總計 |
0.671 |
5.6538 |
11.87% |
|
