| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0674 |
6.8200 |
0.99% |
| 02/01 |
0.0674 |
6.9700 |
0.97% |
| 03/01 |
0.0674 |
6.6900 |
1.01% |
| 04/06 |
0.0674 |
6.8100 |
0.99% |
| 05/02 |
0.0674 |
6.7700 |
1.00% |
| 06/01 |
0.0674 |
6.6100 |
1.02% |
| 07/03 |
0.0674 |
6.6300 |
1.02% |
| 08/01 |
0.0674 |
6.6400 |
1.02% |
| 09/01 |
0.0674 |
6.4600 |
1.04% |
| 10/02 |
0.0674 |
6.1700 |
1.09% |
| 11/01 |
0.0674 |
6.0300 |
1.12% |
| 12/01 |
0.0674 |
6.2700 |
1.07% |
| 總計 |
0.8088 |
6.2700 |
12.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0674 |
6.3800 |
1.06% |
| 02/01 |
0.0533 |
6.3100 |
0.84% |
| 03/01 |
0.0533 |
6.2200 |
0.86% |
| 04/02 |
0.0533 |
6.2200 |
0.86% |
| 05/02 |
0.0533 |
6.0000 |
0.89% |
| 06/03 |
0.0533 |
6.0800 |
0.88% |
| 07/01 |
0.0533 |
6.0700 |
0.88% |
| 08/01 |
0.0533 |
6.1000 |
0.87% |
| 09/03 |
0.0533 |
6.1400 |
0.87% |
| 10/01 |
0.0533 |
6.1800 |
0.86% |
| 11/01 |
0.0533 |
6.0000 |
0.89% |
| 12/02 |
0.0533 |
6.0300 |
0.88% |
| 總計 |
0.6537 |
6.0300 |
10.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0533 |
5.8200 |
0.92% |
| 02/03 |
0.0533 |
5.9000 |
0.90% |
| 03/03 |
0.0533 |
5.8000 |
0.92% |
| 04/01 |
0.0533 |
5.5800 |
0.96% |
| 05/02 |
0.0533 |
5.4800 |
0.97% |
| 06/02 |
0.0533 |
5.6100 |
0.95% |
| 07/01 |
0.0533 |
5.7500 |
0.93% |
| 總計 |
0.3731 |
5.7500 |
6.49% |
|
