| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0635 |
6.8300 |
0.93% |
| 02/01 |
0.0635 |
7.0300 |
0.90% |
| 03/01 |
0.0635 |
6.8300 |
0.93% |
| 04/06 |
0.0635 |
6.8100 |
0.93% |
| 05/02 |
0.0635 |
6.7700 |
0.94% |
| 06/01 |
0.0635 |
6.6400 |
0.96% |
| 07/03 |
0.0635 |
6.6800 |
0.95% |
| 08/01 |
0.0635 |
6.6900 |
0.95% |
| 09/01 |
0.0635 |
6.6200 |
0.96% |
| 10/02 |
0.0635 |
6.5000 |
0.98% |
| 11/01 |
0.0635 |
6.3600 |
1.00% |
| 12/01 |
0.0635 |
6.5500 |
0.97% |
| 總計 |
0.762 |
6.5500 |
11.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0635 |
6.7100 |
0.95% |
| 02/01 |
0.0635 |
6.6600 |
0.95% |
| 03/01 |
0.0635 |
6.6200 |
0.96% |
| 04/02 |
0.0635 |
6.6100 |
0.96% |
| 05/02 |
0.0635 |
6.4900 |
0.98% |
| 06/03 |
0.0635 |
6.5000 |
0.98% |
| 07/01 |
0.0541 |
6.4800 |
0.83% |
| 08/01 |
0.0541 |
6.5200 |
0.83% |
| 09/03 |
0.0541 |
6.5500 |
0.83% |
| 10/01 |
0.0541 |
6.5800 |
0.82% |
| 11/01 |
0.0541 |
6.5000 |
0.83% |
| 12/02 |
0.0541 |
6.4800 |
0.83% |
| 總計 |
0.7056 |
6.4800 |
10.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0541 |
6.4000 |
0.85% |
| 02/03 |
0.0541 |
6.4000 |
0.85% |
| 03/03 |
0.0541 |
6.4000 |
0.85% |
| 04/01 |
0.0541 |
6.2900 |
0.86% |
| 05/02 |
0.0541 |
6.2400 |
0.87% |
| 06/02 |
0.0541 |
6.2800 |
0.86% |
| 07/01 |
0.0541 |
6.3300 |
0.85% |
| 08/01 |
0.0541 |
6.3000 |
0.86% |
| 09/02 |
0.0541 |
6.3100 |
0.86% |
| 10/01 |
0.0541 |
6.2800 |
0.86% |
| 總計 |
0.541 |
6.2800 |
8.61% |
|
