| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0806 |
10.0155 |
0.80% |
| 02/07 |
0.0806 |
9.7462 |
0.83% |
| 03/01 |
0.0806 |
9.3990 |
0.86% |
| 04/01 |
0.0806 |
9.1125 |
0.88% |
| 05/03 |
0.0698 |
8.8229 |
0.79% |
| 06/01 |
0.0698 |
8.7044 |
0.80% |
| 07/01 |
0.0685 |
8.4483 |
0.81% |
| 08/01 |
0.0685 |
8.6159 |
0.80% |
| 09/01 |
0.0685 |
8.4662 |
0.81% |
| 10/03 |
0.0604 |
8.0427 |
0.75% |
| 11/01 |
0.0604 |
7.9517 |
0.76% |
| 12/01 |
0.0604 |
8.1576 |
0.74% |
| 總計 |
0.8487 |
8.1576 |
10.40% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0604 |
8.1597 |
0.74% |
| 02/01 |
0.0604 |
8.3563 |
0.72% |
| 03/01 |
0.0604 |
8.2127 |
0.74% |
| 04/06 |
0.0604 |
8.2667 |
0.73% |
| 05/02 |
0.0604 |
8.3105 |
0.73% |
| 06/01 |
0.0604 |
8.2660 |
0.73% |
| 07/03 |
0.0604 |
8.1694 |
0.74% |
| 08/01 |
0.0604 |
8.0997 |
0.75% |
| 09/01 |
0.0604 |
8.0311 |
0.75% |
| 10/02 |
0.0604 |
7.8382 |
0.77% |
| 11/01 |
0.0604 |
7.7372 |
0.78% |
| 12/01 |
0.0604 |
7.9795 |
0.76% |
| 總計 |
0.7248 |
7.9795 |
9.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0582 |
8.2148 |
0.71% |
| 02/01 |
0.0582 |
8.1891 |
0.71% |
| 03/01 |
0.0582 |
8.1294 |
0.72% |
| 04/01 |
0.0582 |
8.1576 |
0.71% |
| 05/02 |
0.0582 |
7.9686 |
0.73% |
| 06/03 |
0.0582 |
8.0516 |
0.72% |
| 07/01 |
0.0582 |
8.0635 |
0.72% |
| 08/01 |
0.0582 |
8.1476 |
0.71% |
| 09/02 |
0.0582 |
8.1699 |
0.71% |
| 10/01 |
0.0582 |
8.2070 |
0.71% |
| 11/01 |
0.0582 |
8.0929 |
0.72% |
| 12/02 |
0.0582 |
8.1301 |
0.72% |
| 總計 |
0.6984 |
8.1301 |
8.59% |
|
