| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.0585 |
9.8629 |
0.59% |
| 02/11 |
0.0585 |
9.4424 |
0.62% |
| 03/07 |
0.0585 |
9.3273 |
0.63% |
| 04/11 |
0.0585 |
8.9878 |
0.65% |
| 05/09 |
0.0585 |
8.5598 |
0.68% |
| 06/08 |
0.0585 |
8.5543 |
0.68% |
| 07/08 |
0.0585 |
8.1498 |
0.72% |
| 08/05 |
0.0585 |
8.4861 |
0.69% |
| 09/08 |
0.0585 |
8.1909 |
0.71% |
| 10/07 |
0.0585 |
7.8839 |
0.74% |
| 11/07 |
0.0585 |
7.7673 |
0.75% |
| 12/07 |
0.0585 |
8.0050 |
0.73% |
| 總計 |
0.702 |
8.0050 |
8.77% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0585 |
8.0151 |
0.73% |
| 02/07 |
0.0545 |
8.1347 |
0.67% |
| 03/07 |
0.0545 |
7.9549 |
0.69% |
| 04/12 |
0.0545 |
8.0286 |
0.68% |
| 05/08 |
0.0545 |
7.9949 |
0.68% |
| 06/07 |
0.0545 |
7.9219 |
0.69% |
| 07/10 |
0.0545 |
7.8469 |
0.69% |
| 08/08 |
0.0545 |
7.8691 |
0.69% |
| 09/08 |
0.0545 |
7.7841 |
0.70% |
| 10/06 |
0.0545 |
7.5536 |
0.72% |
| 11/07 |
0.0545 |
7.6750 |
0.71% |
| 12/07 |
0.0545 |
7.8921 |
0.69% |
| 總計 |
0.658 |
7.8921 |
8.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0545 |
7.9452 |
0.69% |
| 02/07 |
0.0545 |
7.9492 |
0.69% |
| 03/07 |
0.0545 |
7.9218 |
0.69% |
| 04/09 |
0.0545 |
7.8725 |
0.69% |
| 05/08 |
0.0545 |
7.8306 |
0.70% |
| 總計 |
0.2725 |
7.8306 |
3.48% |
|
