| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0667 |
6.8200 |
0.98% |
| 02/01 |
0.0667 |
7.0000 |
0.95% |
| 03/01 |
0.0667 |
6.7400 |
0.99% |
| 04/06 |
0.0667 |
6.8700 |
0.97% |
| 05/02 |
0.0667 |
6.8500 |
0.97% |
| 06/01 |
0.0667 |
6.7000 |
1.00% |
| 07/03 |
0.0667 |
6.7500 |
0.99% |
| 08/01 |
0.0667 |
6.7800 |
0.98% |
| 09/01 |
0.0667 |
6.6300 |
1.01% |
| 10/02 |
0.0667 |
6.3500 |
1.05% |
| 11/01 |
0.0667 |
6.2100 |
1.07% |
| 12/01 |
0.0667 |
6.4700 |
1.03% |
| 總計 |
0.8004 |
6.4700 |
12.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0667 |
6.6100 |
1.01% |
| 02/01 |
0.0551 |
6.5500 |
0.84% |
| 03/01 |
0.0551 |
6.4800 |
0.85% |
| 04/02 |
0.0551 |
6.5000 |
0.85% |
| 05/02 |
0.0551 |
6.2700 |
0.88% |
| 06/03 |
0.0551 |
6.3500 |
0.87% |
| 07/01 |
0.0551 |
6.3600 |
0.87% |
| 08/01 |
0.0551 |
6.4000 |
0.86% |
| 09/03 |
0.0551 |
6.4500 |
0.85% |
| 10/01 |
0.0551 |
6.5300 |
0.84% |
| 11/01 |
0.0551 |
6.3600 |
0.87% |
| 12/02 |
0.0551 |
6.4100 |
0.86% |
| 總計 |
0.6728 |
6.4100 |
10.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0551 |
6.2100 |
0.89% |
| 02/03 |
0.0551 |
6.2900 |
0.88% |
| 03/03 |
0.0551 |
6.2000 |
0.89% |
| 04/01 |
0.0551 |
5.9700 |
0.92% |
| 05/02 |
0.0551 |
5.8900 |
0.94% |
| 06/02 |
0.0551 |
6.0500 |
0.91% |
| 07/01 |
0.0551 |
6.2200 |
0.89% |
| 08/01 |
0.0551 |
6.2600 |
0.88% |
| 09/02 |
0.0551 |
6.3400 |
0.87% |
| 10/01 |
0.0551 |
6.4600 |
0.85% |
| 總計 |
0.551 |
6.4600 |
8.53% |
|
