| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0594 |
6.8200 |
0.87% |
| 02/01 |
0.0594 |
7.0300 |
0.84% |
| 03/01 |
0.0594 |
6.7400 |
0.88% |
| 04/06 |
0.0594 |
6.6600 |
0.89% |
| 05/02 |
0.0594 |
6.6000 |
0.90% |
| 06/01 |
0.0594 |
6.4800 |
0.92% |
| 07/03 |
0.0594 |
6.5800 |
0.90% |
| 08/01 |
0.0594 |
6.6800 |
0.89% |
| 09/01 |
0.0594 |
6.4600 |
0.92% |
| 10/02 |
0.0594 |
6.2000 |
0.96% |
| 11/01 |
0.0594 |
6.0500 |
0.98% |
| 12/01 |
0.0594 |
6.3500 |
0.94% |
| 總計 |
0.7128 |
6.3500 |
11.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0594 |
6.5900 |
0.90% |
| 02/01 |
0.0594 |
6.4800 |
0.92% |
| 03/01 |
0.0594 |
6.4800 |
0.92% |
| 04/02 |
0.0594 |
6.5800 |
0.90% |
| 05/02 |
0.0594 |
6.3800 |
0.93% |
| 06/03 |
0.0594 |
6.4100 |
0.93% |
| 07/01 |
0.0594 |
6.3600 |
0.93% |
| 08/01 |
0.0594 |
6.4000 |
0.93% |
| 09/03 |
0.0594 |
6.5000 |
0.91% |
| 10/01 |
0.0594 |
6.5600 |
0.91% |
| 11/01 |
0.0594 |
6.3900 |
0.93% |
| 12/02 |
0.0594 |
6.4100 |
0.93% |
| 總計 |
0.7128 |
6.4100 |
11.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0594 |
6.2800 |
0.95% |
| 02/03 |
0.0594 |
6.2900 |
0.94% |
| 03/03 |
0.0594 |
6.3100 |
0.94% |
| 04/01 |
0.0594 |
6.1700 |
0.96% |
| 05/02 |
0.0594 |
6.0800 |
0.98% |
| 06/02 |
0.0594 |
6.0700 |
0.98% |
| 07/01 |
0.0594 |
6.1700 |
0.96% |
| 08/01 |
0.0594 |
6.1500 |
0.97% |
| 09/02 |
0.0594 |
6.1600 |
0.96% |
| 10/01 |
0.0594 |
6.1700 |
0.96% |
| 總計 |
0.594 |
6.1700 |
9.63% |
|
