| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0993 |
10.1740 |
0.98% |
| 02/07 |
0.0993 |
9.7091 |
1.02% |
| 03/01 |
0.0993 |
9.4415 |
1.05% |
| 04/01 |
0.0993 |
9.2169 |
1.08% |
| 05/03 |
0.0993 |
8.8699 |
1.12% |
| 06/01 |
0.0993 |
8.7651 |
1.13% |
| 07/01 |
0.0926 |
8.2481 |
1.12% |
| 08/01 |
0.0926 |
8.5269 |
1.09% |
| 09/01 |
0.0926 |
8.2852 |
1.12% |
| 10/03 |
0.0844 |
7.7256 |
1.09% |
| 11/01 |
0.0844 |
7.8174 |
1.08% |
| 12/01 |
0.0844 |
8.0987 |
1.04% |
| 總計 |
1.1268 |
8.0987 |
13.91% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0844 |
7.9432 |
1.06% |
| 02/01 |
0.0844 |
8.2380 |
1.02% |
| 03/01 |
0.0844 |
8.0744 |
1.05% |
| 04/06 |
0.0844 |
8.0730 |
1.05% |
| 05/02 |
0.0844 |
8.0822 |
1.04% |
| 06/01 |
0.0844 |
7.9611 |
1.06% |
| 07/03 |
0.0844 |
8.0533 |
1.05% |
| 08/01 |
0.0844 |
8.0253 |
1.05% |
| 09/01 |
0.0844 |
7.8941 |
1.07% |
| 10/02 |
0.0844 |
7.6410 |
1.10% |
| 11/01 |
0.0844 |
7.4139 |
1.14% |
| 12/01 |
0.0844 |
7.7619 |
1.09% |
| 總計 |
1.0128 |
7.7619 |
13.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0844 |
7.9782 |
1.06% |
| 02/01 |
0.0844 |
7.9638 |
1.06% |
| 03/01 |
0.0844 |
8.0094 |
1.05% |
| 04/01 |
0.0844 |
8.0800 |
1.04% |
| 05/02 |
0.0844 |
7.7952 |
1.08% |
| 06/03 |
0.0844 |
7.8840 |
1.07% |
| 07/01 |
0.0844 |
7.8378 |
1.08% |
| 08/01 |
0.0844 |
7.8485 |
1.08% |
| 09/03 |
0.0844 |
7.8183 |
1.08% |
| 10/01 |
0.0844 |
7.8354 |
1.08% |
| 11/01 |
0.0844 |
7.7560 |
1.09% |
| 總計 |
0.9284 |
7.7560 |
11.97% |
|
