| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0387 |
5.8680 |
0.66% |
| 02/01 |
0.0305 |
6.1450 |
0.50% |
| 03/01 |
0.0305 |
5.8930 |
0.52% |
| 04/03 |
0.0305 |
5.8320 |
0.52% |
| 05/01 |
0.0305 |
5.8350 |
0.52% |
| 06/01 |
0.0305 |
5.7240 |
0.53% |
| 07/03 |
0.0305 |
5.8080 |
0.53% |
| 08/01 |
0.0305 |
5.8490 |
0.52% |
| 09/01 |
0.0305 |
5.7080 |
0.53% |
| 10/02 |
0.0305 |
5.5530 |
0.55% |
| 11/01 |
0.0305 |
5.3910 |
0.57% |
| 12/01 |
0.0305 |
5.6420 |
0.54% |
| 總計 |
0.3742 |
5.6420 |
6.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0339 |
5.9720 |
0.57% |
| 02/01 |
0.0261 |
5.8500 |
0.45% |
| 03/01 |
0.0261 |
5.8450 |
0.45% |
| 04/01 |
0.0261 |
5.9850 |
0.44% |
| 05/01 |
0.0261 |
5.8270 |
0.45% |
| 06/03 |
0.0277 |
5.8880 |
0.47% |
| 07/01 |
0.0277 |
5.8710 |
0.47% |
| 08/01 |
0.0277 |
5.9300 |
0.47% |
| 09/02 |
0.0277 |
6.0560 |
0.46% |
| 10/01 |
0.0277 |
6.1320 |
0.45% |
| 11/01 |
0.0277 |
5.9980 |
0.46% |
| 12/02 |
0.0277 |
6.0320 |
0.46% |
| 總計 |
0.3322 |
6.0320 |
5.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0293 |
5.9200 |
0.49% |
| 02/03 |
0.0293 |
6.0010 |
0.49% |
| 03/03 |
0.0293 |
6.0470 |
0.48% |
| 04/01 |
0.0293 |
5.9640 |
0.49% |
| 05/01 |
0.0293 |
5.9450 |
0.49% |
| 06/02 |
0.0293 |
5.9570 |
0.49% |
| 總計 |
0.1758 |
5.9570 |
2.95% |
|
