| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.049 |
6.4752 |
0.76% |
| 02/01 |
0.05 |
6.6201 |
0.76% |
| 03/01 |
0.049 |
6.4812 |
0.76% |
| 04/06 |
0.049 |
6.5009 |
0.75% |
| 05/02 |
0.049 |
6.5257 |
0.75% |
| 06/01 |
0.049 |
6.4366 |
0.76% |
| 07/03 |
0.049 |
6.4796 |
0.76% |
| 08/01 |
0.049 |
6.4947 |
0.75% |
| 09/01 |
0.0485 |
6.4317 |
0.75% |
| 10/02 |
0.048 |
6.2939 |
0.76% |
| 11/01 |
0.047 |
6.1788 |
0.76% |
| 12/01 |
0.048 |
6.3512 |
0.76% |
| 總計 |
0.5845 |
6.3512 |
9.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049 |
6.4928 |
0.75% |
| 02/01 |
0.049 |
6.4381 |
0.76% |
| 03/01 |
0.0485 |
6.3957 |
0.76% |
| 04/02 |
0.0485 |
6.3772 |
0.76% |
| 05/02 |
0.0475 |
6.2945 |
0.75% |
| 06/03 |
0.0475 |
6.3214 |
0.75% |
| 07/01 |
0.0475 |
6.3165 |
0.75% |
| 08/01 |
0.053 |
6.3212 |
0.84% |
| 09/03 |
0.053 |
6.3040 |
0.84% |
| 10/01 |
0.0523 |
6.2695 |
0.83% |
| 11/04 |
0.052 |
6.1985 |
0.84% |
| 12/02 |
0.052 |
6.2132 |
0.84% |
| 總計 |
0.5998 |
6.2132 |
9.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0515 |
6.1655 |
0.84% |
| 02/03 |
0.051 |
6.1089 |
0.83% |
| 03/03 |
0.051 |
6.1121 |
0.83% |
| 04/01 |
0.0501 |
6.0013 |
0.83% |
| 05/02 |
0.05 |
5.9858 |
0.84% |
| 06/02 |
0.0502 |
6.0117 |
0.84% |
| 07/01 |
0.0505 |
6.0586 |
0.83% |
| 總計 |
0.3543 |
6.0586 |
5.85% |
|
