| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0634 |
7.0000 |
0.91% |
| 02/01 |
0.0634 |
7.2000 |
0.88% |
| 03/01 |
0.0634 |
7.0100 |
0.90% |
| 04/06 |
0.0634 |
6.9900 |
0.91% |
| 05/02 |
0.0634 |
6.9400 |
0.91% |
| 06/01 |
0.0634 |
6.8200 |
0.93% |
| 07/03 |
0.0634 |
6.8600 |
0.92% |
| 08/01 |
0.0634 |
6.8700 |
0.92% |
| 09/01 |
0.0634 |
6.8100 |
0.93% |
| 10/02 |
0.0634 |
6.6800 |
0.95% |
| 11/01 |
0.0634 |
6.5400 |
0.97% |
| 12/01 |
0.0634 |
6.7400 |
0.94% |
| 總計 |
0.7608 |
6.7400 |
11.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0634 |
6.9100 |
0.92% |
| 02/01 |
0.0634 |
6.8500 |
0.93% |
| 03/01 |
0.0634 |
6.8100 |
0.93% |
| 04/02 |
0.0634 |
6.8100 |
0.93% |
| 05/02 |
0.0634 |
6.6800 |
0.95% |
| 06/03 |
0.0634 |
6.6900 |
0.95% |
| 07/01 |
0.0557 |
6.6800 |
0.83% |
| 08/01 |
0.0557 |
6.7200 |
0.83% |
| 09/03 |
0.0557 |
6.7500 |
0.83% |
| 10/01 |
0.0557 |
6.7800 |
0.82% |
| 11/01 |
0.0557 |
6.6900 |
0.83% |
| 12/02 |
0.0557 |
6.6800 |
0.83% |
| 總計 |
0.7146 |
6.6800 |
10.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0557 |
6.6000 |
0.84% |
| 02/03 |
0.0557 |
6.5900 |
0.85% |
| 03/03 |
0.0557 |
6.6000 |
0.84% |
| 04/01 |
0.0557 |
6.4800 |
0.86% |
| 05/02 |
0.0557 |
6.4300 |
0.87% |
| 06/02 |
0.0557 |
6.4700 |
0.86% |
| 07/01 |
0.0557 |
6.5200 |
0.85% |
| 08/01 |
0.0557 |
6.4900 |
0.86% |
| 09/02 |
0.0557 |
6.5000 |
0.86% |
| 10/01 |
0.0557 |
6.4700 |
0.86% |
| 總計 |
0.557 |
6.4700 |
8.61% |
|
