| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0559 |
9.9710 |
0.56% |
| 02/07 |
0.0559 |
9.6270 |
0.58% |
| 03/01 |
0.0559 |
9.3660 |
0.60% |
| 04/01 |
0.0559 |
9.2084 |
0.61% |
| 05/03 |
0.0559 |
8.7705 |
0.64% |
| 06/01 |
0.0559 |
8.7070 |
0.64% |
| 07/01 |
0.0578 |
8.1876 |
0.71% |
| 08/01 |
0.0578 |
8.4684 |
0.68% |
| 09/01 |
0.0578 |
8.2127 |
0.70% |
| 10/03 |
0.0578 |
7.6614 |
0.75% |
| 11/01 |
0.0578 |
7.7573 |
0.75% |
| 12/01 |
0.0578 |
8.0735 |
0.72% |
| 總計 |
0.6822 |
8.0735 |
8.45% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0578 |
7.8956 |
0.73% |
| 02/01 |
0.0578 |
8.1040 |
0.71% |
| 03/01 |
0.0578 |
7.9387 |
0.73% |
| 04/06 |
0.0578 |
8.0063 |
0.72% |
| 05/02 |
0.0578 |
7.9919 |
0.72% |
| 06/01 |
0.0578 |
7.8273 |
0.74% |
| 07/03 |
0.0578 |
7.9118 |
0.73% |
| 08/01 |
0.0578 |
7.9543 |
0.73% |
| 09/01 |
0.0578 |
7.8065 |
0.74% |
| 10/02 |
0.0578 |
7.5676 |
0.76% |
| 11/01 |
0.0578 |
7.3673 |
0.78% |
| 12/01 |
0.0578 |
7.6653 |
0.75% |
| 總計 |
0.6936 |
7.6653 |
9.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.8462 |
0.74% |
| 02/01 |
0.0578 |
7.8727 |
0.73% |
| 03/01 |
0.0578 |
7.8980 |
0.73% |
| 04/01 |
0.0578 |
7.9915 |
0.72% |
| 05/02 |
0.0578 |
7.7319 |
0.75% |
| 06/03 |
0.0578 |
7.7981 |
0.74% |
| 07/01 |
0.0578 |
7.8082 |
0.74% |
| 08/01 |
0.0578 |
7.8564 |
0.74% |
| 09/03 |
0.0578 |
7.8342 |
0.74% |
| 10/01 |
0.0578 |
7.8867 |
0.73% |
| 11/01 |
0.0578 |
7.8282 |
0.74% |
| 總計 |
0.6358 |
7.8282 |
8.12% |
|
