| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0599 |
9.6973 |
0.62% |
| 02/07 |
0.0599 |
9.3414 |
0.64% |
| 03/01 |
0.0599 |
9.1358 |
0.66% |
| 04/01 |
0.0599 |
9.1139 |
0.66% |
| 05/03 |
0.0599 |
8.7567 |
0.68% |
| 06/01 |
0.0599 |
8.6124 |
0.70% |
| 07/01 |
0.0599 |
8.1897 |
0.73% |
| 08/01 |
0.0599 |
8.5247 |
0.70% |
| 09/01 |
0.0599 |
8.3328 |
0.72% |
| 10/03 |
0.0599 |
7.9784 |
0.75% |
| 11/01 |
0.0599 |
8.1432 |
0.74% |
| 12/01 |
0.0599 |
8.2881 |
0.72% |
| 總計 |
0.7188 |
8.2881 |
8.67% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0599 |
8.0879 |
0.74% |
| 02/01 |
0.0599 |
8.2346 |
0.73% |
| 03/01 |
0.0599 |
8.0897 |
0.74% |
| 04/06 |
0.0599 |
8.1199 |
0.74% |
| 05/02 |
0.0599 |
8.1391 |
0.74% |
| 06/01 |
0.0599 |
7.9535 |
0.75% |
| 07/03 |
0.0599 |
8.1539 |
0.73% |
| 08/01 |
0.0599 |
8.2781 |
0.72% |
| 09/01 |
0.0599 |
8.1648 |
0.73% |
| 10/02 |
0.0599 |
7.9772 |
0.75% |
| 11/01 |
0.0599 |
7.7966 |
0.77% |
| 12/01 |
0.0599 |
7.9340 |
0.75% |
| 總計 |
0.7188 |
7.9340 |
9.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0599 |
8.0586 |
0.74% |
| 02/01 |
0.0599 |
8.1460 |
0.74% |
| 03/01 |
0.0599 |
8.2167 |
0.73% |
| 04/01 |
0.0599 |
8.3995 |
0.71% |
| 05/02 |
0.0599 |
8.2438 |
0.73% |
| 06/03 |
0.0599 |
8.3139 |
0.72% |
| 07/01 |
0.0599 |
8.3331 |
0.72% |
| 08/01 |
0.0599 |
8.4398 |
0.71% |
| 09/03 |
0.0599 |
8.2872 |
0.72% |
| 10/01 |
0.0599 |
8.3029 |
0.72% |
| 11/01 |
0.0599 |
8.2662 |
0.72% |
| 總計 |
0.6589 |
8.2662 |
7.97% |
|
