| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0673 |
9.7444 |
0.69% |
| 02/07 |
0.0673 |
9.5101 |
0.71% |
| 03/01 |
0.0673 |
9.1626 |
0.73% |
| 04/01 |
0.0673 |
8.9358 |
0.75% |
| 05/03 |
0.0573 |
8.6004 |
0.67% |
| 06/01 |
0.0573 |
8.5103 |
0.67% |
| 07/01 |
0.0495 |
8.2194 |
0.60% |
| 08/01 |
0.0495 |
8.3877 |
0.59% |
| 09/01 |
0.0495 |
8.2130 |
0.60% |
| 10/03 |
0.0422 |
7.7772 |
0.54% |
| 11/01 |
0.0422 |
7.6939 |
0.55% |
| 12/01 |
0.0422 |
7.9357 |
0.53% |
| 總計 |
0.6589 |
7.9357 |
8.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0355 |
7.8897 |
0.45% |
| 02/01 |
0.0355 |
8.0039 |
0.44% |
| 03/01 |
0.0355 |
7.8370 |
0.45% |
| 04/06 |
0.0355 |
7.8932 |
0.45% |
| 05/02 |
0.0355 |
7.8952 |
0.45% |
| 06/01 |
0.0355 |
7.7941 |
0.46% |
| 07/03 |
0.0355 |
7.7750 |
0.46% |
| 08/01 |
0.0355 |
7.7439 |
0.46% |
| 09/01 |
0.0355 |
7.6517 |
0.46% |
| 10/02 |
0.0355 |
7.4407 |
0.48% |
| 11/01 |
0.0355 |
7.3590 |
0.48% |
| 12/01 |
0.0355 |
7.5631 |
0.47% |
| 總計 |
0.426 |
7.5631 |
5.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.7780 |
0.33% |
| 02/01 |
0.0259 |
7.7512 |
0.33% |
| 03/01 |
0.0259 |
7.6739 |
0.34% |
| 04/01 |
0.0259 |
7.7144 |
0.34% |
| 總計 |
0.1036 |
7.7144 |
1.34% |
|
