| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0599 |
9.6975 |
0.62% |
| 02/07 |
0.0599 |
9.3416 |
0.64% |
| 03/01 |
0.0599 |
9.1359 |
0.66% |
| 04/01 |
0.0599 |
9.1141 |
0.66% |
| 05/03 |
0.0599 |
8.7568 |
0.68% |
| 06/01 |
0.0599 |
8.6126 |
0.70% |
| 07/01 |
0.0599 |
8.1899 |
0.73% |
| 08/01 |
0.0599 |
8.5249 |
0.70% |
| 09/01 |
0.0599 |
8.3330 |
0.72% |
| 10/03 |
0.0599 |
7.9785 |
0.75% |
| 11/01 |
0.0599 |
8.1434 |
0.74% |
| 12/01 |
0.0599 |
8.2883 |
0.72% |
| 總計 |
0.7188 |
8.2883 |
8.67% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0599 |
8.0881 |
0.74% |
| 02/01 |
0.0599 |
8.2348 |
0.73% |
| 03/01 |
0.0599 |
8.0899 |
0.74% |
| 04/06 |
0.0599 |
8.1201 |
0.74% |
| 05/02 |
0.0599 |
8.1393 |
0.74% |
| 06/01 |
0.0599 |
7.9537 |
0.75% |
| 07/03 |
0.0599 |
8.1541 |
0.73% |
| 08/01 |
0.0599 |
8.2782 |
0.72% |
| 09/01 |
0.0599 |
8.1650 |
0.73% |
| 10/02 |
0.0599 |
7.9774 |
0.75% |
| 11/01 |
0.0599 |
7.7968 |
0.77% |
| 12/01 |
0.0599 |
7.9342 |
0.75% |
| 總計 |
0.7188 |
7.9342 |
9.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0599 |
8.0588 |
0.74% |
| 02/01 |
0.0599 |
8.1463 |
0.74% |
| 03/01 |
0.0599 |
8.2169 |
0.73% |
| 04/01 |
0.0599 |
8.3998 |
0.71% |
| 05/02 |
0.0599 |
8.2440 |
0.73% |
| 06/03 |
0.0599 |
8.3141 |
0.72% |
| 07/01 |
0.0599 |
8.3332 |
0.72% |
| 08/01 |
0.0599 |
8.4399 |
0.71% |
| 09/03 |
0.0599 |
8.2874 |
0.72% |
| 10/01 |
0.0599 |
8.3030 |
0.72% |
| 11/01 |
0.0599 |
8.2662 |
0.72% |
| 總計 |
0.6589 |
8.2662 |
7.97% |
|
