| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0806 |
10.0154 |
0.80% |
| 02/07 |
0.0806 |
9.7461 |
0.83% |
| 03/01 |
0.0806 |
9.3989 |
0.86% |
| 04/01 |
0.0806 |
9.1124 |
0.88% |
| 05/03 |
0.0698 |
8.8228 |
0.79% |
| 06/01 |
0.0698 |
8.7043 |
0.80% |
| 07/01 |
0.0685 |
8.4482 |
0.81% |
| 08/01 |
0.0685 |
8.6157 |
0.80% |
| 09/01 |
0.0685 |
8.4660 |
0.81% |
| 10/03 |
0.0604 |
8.0425 |
0.75% |
| 11/01 |
0.0604 |
7.9515 |
0.76% |
| 12/01 |
0.0604 |
8.1575 |
0.74% |
| 總計 |
0.8487 |
8.1575 |
10.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0604 |
8.1595 |
0.74% |
| 02/01 |
0.0604 |
8.3562 |
0.72% |
| 03/01 |
0.0604 |
8.2126 |
0.74% |
| 04/06 |
0.0604 |
8.2665 |
0.73% |
| 05/02 |
0.0604 |
8.3103 |
0.73% |
| 06/01 |
0.0604 |
8.2658 |
0.73% |
| 07/03 |
0.0604 |
8.1692 |
0.74% |
| 08/01 |
0.0604 |
8.0995 |
0.75% |
| 09/01 |
0.0604 |
8.0309 |
0.75% |
| 10/02 |
0.0604 |
7.8380 |
0.77% |
| 11/01 |
0.0604 |
7.7371 |
0.78% |
| 12/01 |
0.0604 |
7.9793 |
0.76% |
| 總計 |
0.7248 |
7.9793 |
9.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0582 |
8.2146 |
0.71% |
| 02/01 |
0.0582 |
8.1889 |
0.71% |
| 03/01 |
0.0582 |
8.1292 |
0.72% |
| 04/01 |
0.0582 |
8.1574 |
0.71% |
| 05/02 |
0.0582 |
7.9684 |
0.73% |
| 06/03 |
0.0582 |
8.0514 |
0.72% |
| 07/01 |
0.0582 |
8.0633 |
0.72% |
| 08/01 |
0.0582 |
8.1474 |
0.71% |
| 09/02 |
0.0582 |
8.1698 |
0.71% |
| 10/01 |
0.0582 |
8.2068 |
0.71% |
| 11/01 |
0.0582 |
8.0927 |
0.72% |
| 總計 |
0.6402 |
8.0927 |
7.91% |
|
