| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.094 |
9.3562 |
1.00% |
| 02/07 |
0.0915 |
9.1080 |
1.00% |
| 03/01 |
0.0895 |
8.9020 |
1.01% |
| 04/01 |
0.0875 |
8.7138 |
1.00% |
| 05/03 |
0.085 |
8.4525 |
1.01% |
| 06/01 |
0.084 |
8.3670 |
1.00% |
| 07/01 |
0.081 |
7.7490 |
1.05% |
| 08/01 |
0.081 |
8.0547 |
1.01% |
| 09/01 |
0.08 |
7.8700 |
1.02% |
| 10/03 |
0.076 |
7.4914 |
1.01% |
| 11/01 |
0.077 |
7.5919 |
1.01% |
| 12/01 |
0.0775 |
7.7203 |
1.00% |
| 總計 |
1.004 |
7.7203 |
13.00% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.077 |
7.6563 |
1.01% |
| 02/01 |
0.079 |
7.8926 |
1.00% |
| 03/01 |
0.078 |
7.7430 |
1.01% |
| 04/06 |
0.078 |
7.7548 |
1.01% |
| 05/02 |
0.0785 |
7.8136 |
1.00% |
| 06/01 |
0.0785 |
7.7855 |
1.01% |
| 07/03 |
0.0785 |
7.7988 |
1.01% |
| 08/01 |
0.0785 |
7.7821 |
1.01% |
| 09/01 |
0.078 |
7.7837 |
1.00% |
| 10/02 |
0.077 |
7.6283 |
1.01% |
| 11/01 |
0.076 |
7.4921 |
1.01% |
| 12/01 |
0.0775 |
7.7396 |
1.00% |
| 總計 |
0.9345 |
7.7396 |
12.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.08 |
7.9014 |
1.01% |
| 02/01 |
0.079 |
7.8566 |
1.01% |
| 03/01 |
0.079 |
7.8505 |
1.01% |
| 04/02 |
0.079 |
7.8117 |
1.01% |
| 05/02 |
0.0775 |
7.6917 |
1.01% |
| 06/03 |
0.0775 |
7.7433 |
1.00% |
| 07/01 |
0.0775 |
7.5756 |
1.02% |
| 08/01 |
0.0765 |
7.6044 |
1.01% |
| 09/03 |
0.0766 |
7.6555 |
1.00% |
| 10/01 |
0.0766 |
7.6584 |
1.00% |
| 11/04 |
0.0755 |
7.5329 |
1.00% |
| 12/02 |
0.0755 |
7.4922 |
1.01% |
| 總計 |
0.9302 |
7.4922 |
12.42% |
|
