| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0572 |
6.8671 |
0.83% |
| 02/07 |
0.0554 |
6.6451 |
0.83% |
| 03/01 |
0.0538 |
6.4598 |
0.83% |
| 04/01 |
0.0531 |
6.3760 |
0.83% |
| 05/03 |
0.0513 |
6.1507 |
0.83% |
| 06/01 |
0.0501 |
6.0081 |
0.83% |
| 07/01 |
0.0465 |
5.5775 |
0.83% |
| 08/01 |
0.0484 |
5.8055 |
0.83% |
| 09/01 |
0.0478 |
5.7367 |
0.83% |
| 10/03 |
0.046 |
5.5140 |
0.83% |
| 11/01 |
0.0469 |
5.6264 |
0.83% |
| 12/01 |
0.047 |
5.6379 |
0.83% |
| 總計 |
0.6035 |
5.6379 |
10.70% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0465 |
5.5760 |
0.83% |
| 02/01 |
0.047 |
5.6426 |
0.83% |
| 03/01 |
0.0459 |
5.5059 |
0.83% |
| 04/06 |
0.046 |
5.5162 |
0.83% |
| 05/02 |
0.0461 |
5.5268 |
0.83% |
| 06/01 |
0.0451 |
5.4162 |
0.83% |
| 07/03 |
0.0457 |
5.4790 |
0.83% |
| 08/01 |
0.0463 |
5.5504 |
0.83% |
| 09/01 |
0.0462 |
5.5403 |
0.83% |
| 10/02 |
0.0454 |
5.4532 |
0.83% |
| 11/01 |
0.0447 |
5.3681 |
0.83% |
| 12/01 |
0.0452 |
5.4235 |
0.83% |
| 總計 |
0.5501 |
5.4235 |
10.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0458 |
5.4903 |
0.83% |
| 02/01 |
0.0459 |
5.5127 |
0.83% |
| 03/01 |
0.0458 |
5.5009 |
0.83% |
| 04/01 |
0.0462 |
5.5403 |
0.83% |
| 05/02 |
0.0458 |
5.4930 |
0.83% |
| 06/03 |
0.0456 |
5.4758 |
0.83% |
| 07/01 |
0.0455 |
5.4571 |
0.83% |
| 08/01 |
0.0461 |
5.5267 |
0.83% |
| 09/03 |
0.0454 |
5.4492 |
0.83% |
| 10/01 |
0.0452 |
5.4296 |
0.83% |
| 11/01 |
0.045 |
5.3957 |
0.83% |
| 總計 |
0.5023 |
5.3957 |
9.31% |
|
