| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0687 |
9.1545 |
0.75% |
| 02/07 |
0.0644 |
8.5735 |
0.75% |
| 03/01 |
0.0618 |
8.2264 |
0.75% |
| 04/01 |
0.0593 |
7.8984 |
0.75% |
| 05/03 |
0.0562 |
7.4818 |
0.75% |
| 06/01 |
0.0558 |
7.4262 |
0.75% |
| 07/01 |
0.0468 |
7.0256 |
0.67% |
| 08/01 |
0.0467 |
7.0129 |
0.67% |
| 09/01 |
0.0464 |
6.9683 |
0.67% |
| 10/03 |
0.037 |
6.3350 |
0.58% |
| 11/01 |
0.0364 |
6.2394 |
0.58% |
| 12/01 |
0.0398 |
6.8142 |
0.58% |
| 總計 |
0.6193 |
6.8142 |
9.09% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
6.6747 |
0.50% |
| 02/01 |
0.0351 |
7.0191 |
0.50% |
| 03/01 |
0.0337 |
6.7287 |
0.50% |
| 04/06 |
0.0338 |
6.7543 |
0.50% |
| 05/02 |
0.0332 |
6.6303 |
0.50% |
| 06/01 |
0.0325 |
6.5031 |
0.50% |
| 07/03 |
0.0334 |
6.6814 |
0.50% |
| 08/01 |
0.0343 |
6.8585 |
0.50% |
| 09/01 |
0.0329 |
6.5788 |
0.50% |
| 10/02 |
0.0317 |
6.3400 |
0.50% |
| 11/01 |
0.0308 |
6.1610 |
0.50% |
| 12/01 |
0.0322 |
6.4468 |
0.50% |
| 總計 |
0.397 |
6.4468 |
6.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0276 |
6.6252 |
0.42% |
| 02/01 |
0.0266 |
6.3676 |
0.42% |
| 03/01 |
0.027 |
6.4705 |
0.42% |
| 04/01 |
0.0273 |
6.5623 |
0.42% |
| 05/02 |
0.0269 |
6.4518 |
0.42% |
| 總計 |
0.1354 |
6.4518 |
2.10% |
|
