| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.083 |
12.7564 |
0.65% |
| 02/11 |
0.083 |
12.1777 |
0.68% |
| 03/07 |
0.083 |
11.5521 |
0.72% |
| 04/11 |
0.083 |
11.5511 |
0.72% |
| 05/09 |
0.083 |
10.6994 |
0.78% |
| 06/08 |
0.083 |
10.6417 |
0.78% |
| 07/08 |
0.083 |
10.0004 |
0.83% |
| 08/05 |
0.083 |
10.2907 |
0.81% |
| 09/08 |
0.083 |
9.8321 |
0.84% |
| 10/07 |
0.083 |
9.3386 |
0.89% |
| 11/07 |
0.083 |
9.2242 |
0.90% |
| 12/07 |
0.083 |
9.3886 |
0.88% |
| 總計 |
0.996 |
9.3886 |
10.61% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.083 |
9.2363 |
0.90% |
| 02/07 |
0.0645 |
9.5772 |
0.67% |
| 03/07 |
0.0645 |
9.3732 |
0.69% |
| 04/13 |
0.0645 |
9.3273 |
0.69% |
| 05/08 |
0.0645 |
9.3207 |
0.69% |
| 06/07 |
0.0645 |
9.4964 |
0.68% |
| 07/10 |
0.0645 |
9.5285 |
0.68% |
| 08/08 |
0.0645 |
9.6257 |
0.67% |
| 09/08 |
0.0645 |
9.4019 |
0.69% |
| 10/06 |
0.0645 |
9.0034 |
0.72% |
| 11/07 |
0.0645 |
9.0754 |
0.71% |
| 12/07 |
0.0645 |
9.4244 |
0.68% |
| 總計 |
0.7925 |
9.4244 |
8.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0645 |
9.5761 |
0.67% |
| 02/16 |
0.0645 |
9.9793 |
0.65% |
| 03/07 |
0.0645 |
10.0109 |
0.64% |
| 04/09 |
0.0645 |
10.0577 |
0.64% |
| 05/08 |
0.0645 |
9.9643 |
0.65% |
| 06/07 |
0.0645 |
10.1069 |
0.64% |
| 07/08 |
0.0645 |
10.2048 |
0.63% |
| 08/07 |
0.0645 |
9.6911 |
0.67% |
| 09/09 |
0.0645 |
9.8848 |
0.65% |
| 10/09 |
0.0645 |
10.0721 |
0.64% |
| 11/07 |
0.0645 |
10.1921 |
0.63% |
| 12/06 |
0.0645 |
10.3512 |
0.62% |
| 總計 |
0.774 |
10.3512 |
7.48% |
|
