| 2021年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.080451 |
- |
- |
| 02/05 |
0.079839 |
- |
- |
| 03/05 |
0.078692 |
- |
- |
| 04/09 |
0.081081 |
- |
- |
| 05/10 |
0.082226 |
- |
- |
| 06/08 |
0.082104 |
- |
- |
| 07/07 |
0.081111 |
12.1667 |
0.67% |
| 08/06 |
0.081412 |
12.2118 |
0.67% |
| 09/07 |
0.081833 |
12.2750 |
0.67% |
| 10/07 |
0.078254 |
11.7381 |
0.67% |
| 11/05 |
0.080403 |
12.0604 |
0.67% |
| 12/07 |
0.077174 |
11.5761 |
0.67% |
| 總計 |
0.96458 |
11.5761 |
8.33% |
|
| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.076673 |
11.5010 |
0.67% |
| 02/07 |
0.073793 |
11.0690 |
0.67% |
| 03/07 |
0.070262 |
10.5393 |
0.67% |
| 04/07 |
0.068855 |
10.3282 |
0.67% |
| 05/10 |
0.065138 |
9.6339 |
0.68% |
| 06/08 |
0.065465 |
9.8198 |
0.67% |
| 07/07 |
0.061541 |
9.2311 |
0.67% |
| 08/08 |
0.062685 |
9.4028 |
0.67% |
| 09/07 |
0.059948 |
8.9922 |
0.67% |
| 10/07 |
0.05798 |
8.6970 |
0.67% |
| 11/07 |
0.056117 |
8.4175 |
0.67% |
| 12/07 |
0.060747 |
9.1121 |
0.67% |
| 總計 |
0.779204 |
9.1121 |
8.55% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.059642 |
8.9463 |
0.67% |
| 02/08 |
0.061305 |
9.1957 |
0.67% |
| 03/08 |
0.059434 |
8.9151 |
0.67% |
| 04/11 |
0.060273 |
9.0410 |
0.67% |
| 05/09 |
0.059577 |
8.9366 |
0.67% |
| 06/08 |
0.058417 |
8.7625 |
0.67% |
| 07/07 |
0.057656 |
8.6484 |
0.67% |
| 08/08 |
0.057371 |
8.6056 |
0.67% |
| 09/07 |
0.056043 |
8.4064 |
0.67% |
| 總計 |
0.529718 |
8.4064 |
6.30% |
|
