| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.075 |
9.9357 |
0.75% |
| 02/09 |
0.0705 |
9.3958 |
0.75% |
| 03/03 |
0.069 |
9.2019 |
0.75% |
| 04/07 |
0.068 |
9.0604 |
0.75% |
| 05/05 |
0.0641 |
8.5459 |
0.75% |
| 06/06 |
0.0619 |
8.2595 |
0.75% |
| 07/05 |
0.059 |
7.8620 |
0.75% |
| 08/03 |
0.0597 |
7.9553 |
0.75% |
| 09/03 |
0.0583 |
7.7714 |
0.75% |
| 10/05 |
0.0567 |
7.5552 |
0.75% |
| 11/03 |
0.0562 |
7.4920 |
0.75% |
| 12/05 |
0.0575 |
7.6694 |
0.75% |
| 總計 |
0.7559 |
7.6694 |
9.86% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0562 |
7.4966 |
0.75% |
| 02/03 |
0.0579 |
7.7240 |
0.75% |
| 03/03 |
0.0555 |
7.4063 |
0.75% |
| 04/11 |
0.0565 |
7.5332 |
0.75% |
| 05/04 |
0.056 |
7.4637 |
0.75% |
| 06/05 |
0.0568 |
7.5767 |
0.75% |
| 07/05 |
0.0577 |
7.6976 |
0.75% |
| 08/04 |
0.0577 |
7.6907 |
0.75% |
| 09/05 |
0.0575 |
7.6682 |
0.75% |
| 10/04 |
0.055 |
7.3335 |
0.75% |
| 11/03 |
0.0548 |
7.3096 |
0.75% |
| 12/05 |
0.0575 |
7.6617 |
0.75% |
| 總計 |
0.6791 |
7.6617 |
8.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0583 |
7.7767 |
0.75% |
| 02/05 |
0.0596 |
7.9504 |
0.75% |
| 03/05 |
0.0607 |
8.0972 |
0.75% |
| 04/03 |
0.0604 |
8.0530 |
0.75% |
| 總計 |
0.239 |
8.0530 |
2.97% |
|
