| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0583 |
6.5700 |
0.89% |
| 02/01 |
0.0583 |
6.7900 |
0.86% |
| 03/01 |
0.0583 |
6.5100 |
0.90% |
| 04/06 |
0.0583 |
6.4400 |
0.91% |
| 05/02 |
0.0583 |
6.3900 |
0.91% |
| 06/01 |
0.0583 |
6.2800 |
0.93% |
| 07/03 |
0.0583 |
6.4000 |
0.91% |
| 08/01 |
0.0583 |
6.5000 |
0.90% |
| 09/01 |
0.0583 |
6.3100 |
0.92% |
| 10/02 |
0.0583 |
6.0500 |
0.96% |
| 11/01 |
0.0583 |
5.9000 |
0.99% |
| 12/01 |
0.0583 |
6.1900 |
0.94% |
| 總計 |
0.6996 |
6.1900 |
11.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0583 |
6.4200 |
0.91% |
| 02/01 |
0.0583 |
6.3300 |
0.92% |
| 03/01 |
0.0583 |
6.3400 |
0.92% |
| 04/02 |
0.0583 |
6.4400 |
0.91% |
| 05/02 |
0.0583 |
6.2400 |
0.93% |
| 06/03 |
0.0583 |
6.2700 |
0.93% |
| 07/01 |
0.0583 |
6.2300 |
0.94% |
| 08/01 |
0.0583 |
6.2700 |
0.93% |
| 09/03 |
0.0583 |
6.3700 |
0.92% |
| 10/01 |
0.0583 |
6.4500 |
0.90% |
| 11/01 |
0.0583 |
6.2900 |
0.93% |
| 12/02 |
0.0583 |
6.3300 |
0.92% |
| 總計 |
0.6996 |
6.3300 |
11.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0583 |
6.2100 |
0.94% |
| 02/03 |
0.0583 |
6.2100 |
0.94% |
| 03/03 |
0.0583 |
6.2300 |
0.94% |
| 04/01 |
0.0583 |
6.1000 |
0.96% |
| 05/02 |
0.0583 |
6.0100 |
0.97% |
| 06/02 |
0.0583 |
6.0000 |
0.97% |
| 07/01 |
0.0583 |
6.1000 |
0.96% |
| 08/01 |
0.0583 |
6.1000 |
0.96% |
| 09/02 |
0.0583 |
6.1200 |
0.95% |
| 10/01 |
0.0583 |
6.1300 |
0.95% |
| 總計 |
0.583 |
6.1300 |
9.51% |
|
