| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0559 |
9.9705 |
0.56% |
| 02/07 |
0.0559 |
9.6265 |
0.58% |
| 03/01 |
0.0559 |
9.3655 |
0.60% |
| 04/01 |
0.0559 |
9.2079 |
0.61% |
| 05/03 |
0.0559 |
8.7701 |
0.64% |
| 06/01 |
0.0559 |
8.7066 |
0.64% |
| 07/01 |
0.0578 |
8.1872 |
0.71% |
| 08/01 |
0.0578 |
8.4679 |
0.68% |
| 09/01 |
0.0578 |
8.2123 |
0.70% |
| 10/03 |
0.0578 |
7.6610 |
0.75% |
| 11/01 |
0.0578 |
7.7569 |
0.75% |
| 12/01 |
0.0578 |
8.0731 |
0.72% |
| 總計 |
0.6822 |
8.0731 |
8.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0578 |
7.8951 |
0.73% |
| 02/01 |
0.0578 |
8.1034 |
0.71% |
| 03/01 |
0.0578 |
7.9382 |
0.73% |
| 04/06 |
0.0578 |
8.0057 |
0.72% |
| 05/02 |
0.0578 |
7.9914 |
0.72% |
| 06/01 |
0.0578 |
7.8267 |
0.74% |
| 07/03 |
0.0578 |
7.9112 |
0.73% |
| 08/01 |
0.0578 |
7.9538 |
0.73% |
| 09/01 |
0.0578 |
7.8060 |
0.74% |
| 10/02 |
0.0578 |
7.5671 |
0.76% |
| 11/01 |
0.0578 |
7.3668 |
0.78% |
| 12/01 |
0.0578 |
7.6647 |
0.75% |
| 總計 |
0.6936 |
7.6647 |
9.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.8456 |
0.74% |
| 02/01 |
0.0578 |
7.8722 |
0.73% |
| 03/01 |
0.0578 |
7.8974 |
0.73% |
| 04/01 |
0.0578 |
7.9909 |
0.72% |
| 05/02 |
0.0578 |
7.7313 |
0.75% |
| 06/03 |
0.0578 |
7.7975 |
0.74% |
| 07/01 |
0.0578 |
7.8076 |
0.74% |
| 08/01 |
0.0578 |
7.8558 |
0.74% |
| 09/03 |
0.0578 |
7.8336 |
0.74% |
| 10/01 |
0.0578 |
7.8860 |
0.73% |
| 11/01 |
0.0578 |
7.8275 |
0.74% |
| 總計 |
0.6358 |
7.8275 |
8.12% |
|
