| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0465 |
5.5760 |
0.83% |
| 02/01 |
0.047 |
5.6426 |
0.83% |
| 03/01 |
0.0459 |
5.5059 |
0.83% |
| 04/06 |
0.046 |
5.5162 |
0.83% |
| 05/02 |
0.0461 |
5.5268 |
0.83% |
| 06/01 |
0.0451 |
5.4162 |
0.83% |
| 07/03 |
0.0457 |
5.4790 |
0.83% |
| 08/01 |
0.0463 |
5.5504 |
0.83% |
| 09/01 |
0.0462 |
5.5403 |
0.83% |
| 10/02 |
0.0454 |
5.4532 |
0.83% |
| 11/01 |
0.0447 |
5.3681 |
0.83% |
| 12/01 |
0.0452 |
5.4235 |
0.83% |
| 總計 |
0.5501 |
5.4235 |
10.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0458 |
5.4903 |
0.83% |
| 02/01 |
0.0459 |
5.5127 |
0.83% |
| 03/01 |
0.0458 |
5.5009 |
0.83% |
| 04/01 |
0.0462 |
5.5403 |
0.83% |
| 05/02 |
0.0458 |
5.4930 |
0.83% |
| 06/03 |
0.0456 |
5.4758 |
0.83% |
| 07/01 |
0.0455 |
5.4571 |
0.83% |
| 08/01 |
0.0461 |
5.5267 |
0.83% |
| 09/03 |
0.0454 |
5.4492 |
0.83% |
| 10/01 |
0.0452 |
5.4296 |
0.83% |
| 11/01 |
0.045 |
5.3957 |
0.83% |
| 12/02 |
0.0453 |
5.4327 |
0.83% |
| 總計 |
0.5476 |
5.4327 |
10.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.045 |
5.3985 |
0.83% |
| 02/03 |
0.0449 |
5.3901 |
0.83% |
| 03/03 |
0.045 |
5.3942 |
0.83% |
| 04/01 |
0.0441 |
5.2949 |
0.83% |
| 05/02 |
0.0426 |
5.1102 |
0.83% |
| 06/02 |
0.0411 |
4.9327 |
0.83% |
| 07/01 |
0.0415 |
4.9748 |
0.83% |
| 08/01 |
0.0413 |
4.9501 |
0.83% |
| 09/02 |
0.0419 |
5.0258 |
0.83% |
| 10/01 |
0.0416 |
4.9862 |
0.83% |
| 總計 |
0.429 |
4.9862 |
8.60% |
|
