| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.1031 |
8.6900 |
1.19% |
| 02/07 |
0.1031 |
8.3900 |
1.23% |
| 03/01 |
0.1031 |
8.2200 |
1.25% |
| 04/01 |
0.1031 |
8.0000 |
1.29% |
| 05/03 |
0.1031 |
7.5100 |
1.37% |
| 06/01 |
0.1031 |
7.4600 |
1.38% |
| 07/01 |
0.1031 |
6.9400 |
1.49% |
| 08/01 |
0.0864 |
7.0800 |
1.22% |
| 09/01 |
0.0864 |
6.8600 |
1.26% |
| 10/03 |
0.0864 |
6.4200 |
1.35% |
| 11/01 |
0.0864 |
6.4200 |
1.35% |
| 12/01 |
0.0864 |
6.5700 |
1.32% |
| 總計 |
1.1537 |
6.5700 |
17.56% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0864 |
6.4900 |
1.33% |
| 02/01 |
0.0864 |
6.6400 |
1.30% |
| 03/01 |
0.0864 |
6.3700 |
1.36% |
| 04/06 |
0.0864 |
6.4900 |
1.33% |
| 05/02 |
0.0864 |
6.4600 |
1.34% |
| 06/01 |
0.0864 |
6.3000 |
1.37% |
| 07/03 |
0.0864 |
6.3400 |
1.36% |
| 08/01 |
0.0864 |
6.3800 |
1.35% |
| 09/01 |
0.0864 |
6.2200 |
1.39% |
| 10/02 |
0.0864 |
5.9500 |
1.45% |
| 11/01 |
0.0864 |
5.8100 |
1.49% |
| 12/01 |
0.0787 |
6.0300 |
1.31% |
| 總計 |
1.0291 |
6.0300 |
17.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0787 |
6.1600 |
1.28% |
| 02/01 |
0.068 |
6.1100 |
1.11% |
| 03/01 |
0.068 |
6.0400 |
1.13% |
| 04/02 |
0.068 |
6.0500 |
1.12% |
| 05/02 |
0.068 |
5.8400 |
1.16% |
| 06/03 |
0.068 |
5.9100 |
1.15% |
| 07/01 |
0.068 |
5.9100 |
1.15% |
| 08/01 |
0.068 |
5.9500 |
1.14% |
| 09/03 |
0.068 |
5.9900 |
1.14% |
| 10/01 |
0.068 |
6.0500 |
1.12% |
| 11/01 |
0.068 |
5.9000 |
1.15% |
| 12/02 |
0.068 |
5.9400 |
1.14% |
| 總計 |
0.8267 |
5.9400 |
13.92% |
|
