| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0903 |
8.5056 |
1.06% |
| 02/07 |
0.0903 |
8.3087 |
1.09% |
| 03/01 |
0.0903 |
7.9558 |
1.14% |
| 04/01 |
0.0903 |
7.6024 |
1.19% |
| 05/03 |
0.0903 |
7.1244 |
1.27% |
| 06/01 |
0.0903 |
6.9171 |
1.31% |
| 07/01 |
0.0752 |
6.2097 |
1.21% |
| 08/01 |
0.0752 |
6.2502 |
1.20% |
| 09/01 |
0.0752 |
6.1422 |
1.22% |
| 10/03 |
0.0696 |
5.7151 |
1.22% |
| 11/01 |
0.0696 |
5.7410 |
1.21% |
| 12/01 |
0.0696 |
6.0780 |
1.15% |
| 總計 |
0.9762 |
6.0780 |
16.06% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.064 |
5.9794 |
1.07% |
| 02/01 |
0.064 |
5.9709 |
1.07% |
| 03/01 |
0.064 |
5.7859 |
1.11% |
| 04/06 |
0.064 |
5.6663 |
1.13% |
| 05/02 |
0.064 |
5.5829 |
1.15% |
| 06/01 |
0.064 |
5.5655 |
1.15% |
| 07/03 |
0.064 |
5.6515 |
1.13% |
| 08/01 |
0.064 |
5.7127 |
1.12% |
| 09/01 |
0.064 |
5.4933 |
1.17% |
| 10/02 |
0.064 |
5.2860 |
1.21% |
| 11/01 |
0.064 |
5.2194 |
1.23% |
| 12/01 |
0.064 |
5.4195 |
1.18% |
| 總計 |
0.768 |
5.4195 |
14.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0577 |
5.5255 |
1.04% |
| 02/01 |
0.0577 |
5.4298 |
1.06% |
| 03/01 |
0.0577 |
5.4546 |
1.06% |
| 04/01 |
0.0577 |
5.5129 |
1.05% |
| 05/02 |
0.0577 |
5.3827 |
1.07% |
| 06/03 |
0.0577 |
5.3968 |
1.07% |
| 07/01 |
0.0577 |
5.3121 |
1.09% |
| 08/01 |
0.0577 |
5.3008 |
1.09% |
| 09/02 |
0.0577 |
5.3045 |
1.09% |
| 10/01 |
0.0577 |
5.2988 |
1.09% |
| 11/01 |
0.0577 |
5.2207 |
1.11% |
| 總計 |
0.6347 |
5.2207 |
12.16% |
|
