| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.097 |
10.2654 |
0.94% |
| 02/07 |
0.097 |
9.9155 |
0.98% |
| 03/01 |
0.097 |
9.6696 |
1.00% |
| 04/01 |
0.097 |
9.5461 |
1.02% |
| 05/03 |
0.097 |
9.3040 |
1.04% |
| 06/01 |
0.097 |
9.2415 |
1.05% |
| 07/01 |
0.0887 |
8.7971 |
1.01% |
| 08/01 |
0.0887 |
9.1362 |
0.97% |
| 09/01 |
0.0887 |
8.9178 |
0.99% |
| 10/03 |
0.0812 |
8.5591 |
0.95% |
| 11/01 |
0.0812 |
8.5080 |
0.95% |
| 12/01 |
0.0812 |
8.6448 |
0.94% |
| 總計 |
1.0917 |
8.6448 |
12.63% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0812 |
8.5396 |
0.95% |
| 02/01 |
0.0812 |
8.9241 |
0.91% |
| 03/01 |
0.0812 |
8.7606 |
0.93% |
| 04/06 |
0.0812 |
8.5647 |
0.95% |
| 05/02 |
0.0812 |
8.6304 |
0.94% |
| 06/01 |
0.0812 |
8.6108 |
0.94% |
| 07/03 |
0.0812 |
8.6205 |
0.94% |
| 08/01 |
0.0812 |
8.6061 |
0.94% |
| 09/01 |
0.0812 |
8.6094 |
0.94% |
| 10/02 |
0.0812 |
8.4715 |
0.96% |
| 11/01 |
0.0812 |
8.2721 |
0.98% |
| 12/01 |
0.0812 |
8.4939 |
0.96% |
| 總計 |
0.9744 |
8.4939 |
11.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0812 |
8.6183 |
0.94% |
| 02/01 |
0.0812 |
8.6202 |
0.94% |
| 03/01 |
0.0812 |
8.5975 |
0.94% |
| 04/01 |
0.0812 |
8.5840 |
0.95% |
| 總計 |
0.3248 |
8.5840 |
3.78% |
|
