| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0597 |
7.8735 |
0.76% |
| 02/08 |
0.0589 |
7.6095 |
0.77% |
| 03/02 |
0.0589 |
7.4010 |
0.80% |
| 04/06 |
0.0589 |
7.3252 |
0.80% |
| 05/05 |
0.0549 |
7.0981 |
0.77% |
| 06/02 |
0.0549 |
6.9897 |
0.79% |
| 07/04 |
0.0549 |
6.6819 |
0.82% |
| 08/02 |
0.0522 |
6.5388 |
0.80% |
| 09/02 |
0.0522 |
6.5133 |
0.80% |
| 10/04 |
0.0522 |
6.2639 |
0.83% |
| 11/02 |
0.0505 |
5.9044 |
0.86% |
| 12/02 |
0.0505 |
6.3068 |
0.80% |
| 總計 |
0.6587 |
6.3068 |
10.44% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0505 |
6.3104 |
0.80% |
| 02/02 |
0.0444 |
6.5382 |
0.68% |
| 03/02 |
0.0444 |
6.3773 |
0.70% |
| 04/10 |
0.0444 |
6.3543 |
0.70% |
| 05/03 |
0.042 |
6.3165 |
0.66% |
| 06/05 |
0.042 |
6.2174 |
0.68% |
| 07/04 |
0.042 |
6.1791 |
0.68% |
| 08/02 |
0.042 |
6.1443 |
0.68% |
| 09/04 |
0.042 |
6.0176 |
0.70% |
| 10/03 |
0.042 |
5.8612 |
0.72% |
| 11/02 |
0.042 |
5.7530 |
0.73% |
| 12/04 |
0.042 |
5.9212 |
0.71% |
| 總計 |
0.5197 |
5.9212 |
8.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
5.9924 |
0.70% |
| 02/02 |
0.042 |
5.9858 |
0.70% |
| 03/04 |
0.042 |
5.9107 |
0.71% |
| 04/02 |
0.042 |
5.8580 |
0.72% |
| 05/03 |
0.042 |
5.7563 |
0.73% |
| 總計 |
0.21 |
5.7563 |
3.65% |
|
