| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0585 |
9.8623 |
0.59% |
| 02/11 |
0.0585 |
9.4418 |
0.62% |
| 03/07 |
0.0585 |
9.3267 |
0.63% |
| 04/11 |
0.0585 |
8.9872 |
0.65% |
| 05/09 |
0.0585 |
8.5593 |
0.68% |
| 06/08 |
0.0585 |
8.5538 |
0.68% |
| 07/08 |
0.0585 |
8.1494 |
0.72% |
| 08/05 |
0.0585 |
8.4856 |
0.69% |
| 09/08 |
0.0585 |
8.1904 |
0.71% |
| 10/07 |
0.0585 |
7.8835 |
0.74% |
| 11/07 |
0.0585 |
7.7670 |
0.75% |
| 12/07 |
0.0585 |
8.0045 |
0.73% |
| 總計 |
0.702 |
8.0045 |
8.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0585 |
8.0146 |
0.73% |
| 02/07 |
0.0545 |
8.1342 |
0.67% |
| 03/07 |
0.0545 |
7.9544 |
0.69% |
| 04/12 |
0.0545 |
8.0282 |
0.68% |
| 05/08 |
0.0545 |
7.9944 |
0.68% |
| 06/07 |
0.0545 |
7.9214 |
0.69% |
| 07/10 |
0.0545 |
7.8464 |
0.69% |
| 08/08 |
0.0545 |
7.8686 |
0.69% |
| 09/08 |
0.0545 |
7.7836 |
0.70% |
| 10/06 |
0.0545 |
7.5531 |
0.72% |
| 11/07 |
0.0545 |
7.6745 |
0.71% |
| 12/07 |
0.0545 |
7.8915 |
0.69% |
| 總計 |
0.658 |
7.8915 |
8.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0545 |
7.9445 |
0.69% |
| 02/07 |
0.0545 |
7.9485 |
0.69% |
| 03/07 |
0.0545 |
7.9211 |
0.69% |
| 04/09 |
0.0545 |
7.8718 |
0.69% |
| 05/08 |
0.0545 |
7.8299 |
0.70% |
| 總計 |
0.2725 |
7.8299 |
3.48% |
|
