| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0622 |
8.6550 |
0.72% |
| 02/07 |
0.0622 |
8.4881 |
0.73% |
| 03/01 |
0.0622 |
8.1310 |
0.76% |
| 04/01 |
0.0622 |
7.7537 |
0.80% |
| 05/03 |
0.0622 |
7.2850 |
0.85% |
| 06/01 |
0.0622 |
7.0755 |
0.88% |
| 07/01 |
0.0641 |
6.3925 |
1.00% |
| 08/01 |
0.0641 |
6.4147 |
1.00% |
| 09/01 |
0.0641 |
6.3129 |
1.02% |
| 10/03 |
0.0641 |
5.9044 |
1.09% |
| 11/01 |
0.0641 |
5.9166 |
1.08% |
| 12/01 |
0.0641 |
6.2417 |
1.03% |
| 總計 |
0.7578 |
6.2417 |
12.14% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0641 |
6.1728 |
1.04% |
| 02/01 |
0.0641 |
6.1750 |
1.04% |
| 03/01 |
0.0641 |
5.9830 |
1.07% |
| 04/06 |
0.0641 |
5.8853 |
1.09% |
| 05/02 |
0.0641 |
5.8078 |
1.10% |
| 06/01 |
0.0641 |
5.7928 |
1.11% |
| 07/03 |
0.0641 |
5.8677 |
1.09% |
| 08/01 |
0.0641 |
5.9490 |
1.08% |
| 09/01 |
0.0641 |
5.7404 |
1.12% |
| 10/02 |
0.0641 |
5.5361 |
1.16% |
| 11/01 |
0.0641 |
5.4626 |
1.17% |
| 12/01 |
0.0641 |
5.6730 |
1.13% |
| 總計 |
0.7692 |
5.6730 |
13.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0641 |
5.7748 |
1.11% |
| 02/01 |
0.0641 |
5.6957 |
1.13% |
| 03/01 |
0.0641 |
5.7276 |
1.12% |
| 04/01 |
0.0641 |
5.7830 |
1.11% |
| 05/02 |
0.0641 |
5.6428 |
1.14% |
| 06/03 |
0.0641 |
5.6457 |
1.14% |
| 07/01 |
0.0641 |
5.5556 |
1.15% |
| 08/01 |
0.0641 |
5.5645 |
1.15% |
| 09/02 |
0.0641 |
5.5598 |
1.15% |
| 10/01 |
0.0641 |
5.5653 |
1.15% |
| 總計 |
0.641 |
5.5653 |
11.52% |
|
