| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0636 |
6.4500 |
0.99% |
| 02/01 |
0.0636 |
6.6200 |
0.96% |
| 03/01 |
0.0636 |
6.4300 |
0.99% |
| 04/06 |
0.0636 |
6.4000 |
0.99% |
| 05/02 |
0.0636 |
6.3500 |
1.00% |
| 06/01 |
0.0636 |
6.2100 |
1.02% |
| 07/03 |
0.0636 |
6.2300 |
1.02% |
| 08/01 |
0.0636 |
6.2400 |
1.02% |
| 09/01 |
0.0636 |
6.1600 |
1.03% |
| 10/02 |
0.0636 |
6.0300 |
1.05% |
| 11/01 |
0.0636 |
5.8900 |
1.08% |
| 12/01 |
0.0636 |
6.0500 |
1.05% |
| 總計 |
0.7632 |
6.0500 |
12.61% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0636 |
6.1800 |
1.03% |
| 02/01 |
0.0636 |
6.1200 |
1.04% |
| 03/01 |
0.0636 |
6.0700 |
1.05% |
| 04/02 |
0.0636 |
6.0500 |
1.05% |
| 05/02 |
0.0636 |
5.9300 |
1.07% |
| 06/03 |
0.0636 |
5.9200 |
1.07% |
| 07/01 |
0.0493 |
5.8900 |
0.84% |
| 08/01 |
0.0493 |
5.9200 |
0.83% |
| 09/03 |
0.0493 |
5.9500 |
0.83% |
| 10/01 |
0.0493 |
5.9700 |
0.83% |
| 11/01 |
0.0493 |
5.8900 |
0.84% |
| 12/02 |
0.0493 |
5.8700 |
0.84% |
| 總計 |
0.6774 |
5.8700 |
11.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0493 |
5.7900 |
0.85% |
| 02/03 |
0.0493 |
5.7800 |
0.85% |
| 03/03 |
0.0493 |
5.7800 |
0.85% |
| 04/01 |
0.0493 |
5.6800 |
0.87% |
| 05/02 |
0.0493 |
5.6300 |
0.88% |
| 06/02 |
0.0493 |
5.6400 |
0.87% |
| 07/01 |
0.0493 |
5.6800 |
0.87% |
| 08/01 |
0.0493 |
5.6400 |
0.87% |
| 09/02 |
0.0493 |
5.6400 |
0.87% |
| 10/01 |
0.0493 |
5.6100 |
0.88% |
| 總計 |
0.493 |
5.6100 |
8.79% |
|
