| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.104 |
4.5671 |
2.28% |
| 02/01 |
0.104 |
4.6596 |
2.23% |
| 03/01 |
0.104 |
4.4320 |
2.35% |
| 04/06 |
0.104 |
4.4137 |
2.36% |
| 05/02 |
0.104 |
4.3644 |
2.38% |
| 06/01 |
0.104 |
4.3152 |
2.41% |
| 07/03 |
0.104 |
4.3246 |
2.40% |
| 08/01 |
0.054 |
4.2438 |
1.27% |
| 09/01 |
0.053 |
4.1772 |
1.27% |
| 10/02 |
0.053 |
3.9839 |
1.33% |
| 11/01 |
0.053 |
3.9160 |
1.35% |
| 12/01 |
0.053 |
4.0656 |
1.30% |
| 總計 |
0.994 |
4.0656 |
24.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053 |
4.1697 |
1.27% |
| 02/01 |
0.053 |
4.1168 |
1.29% |
| 03/01 |
0.053 |
4.1262 |
1.28% |
| 04/02 |
0.053 |
4.0934 |
1.29% |
| 05/02 |
0.053 |
3.9680 |
1.34% |
| 06/03 |
0.053 |
3.9632 |
1.34% |
| 07/01 |
0.052 |
3.8227 |
1.36% |
| 08/01 |
0.052 |
3.8562 |
1.35% |
| 09/03 |
0.052 |
3.8740 |
1.34% |
| 10/01 |
0.052 |
3.8743 |
1.34% |
| 11/04 |
0.051 |
3.6939 |
1.38% |
| 12/02 |
0.05 |
3.6541 |
1.37% |
| 總計 |
0.627 |
3.6541 |
17.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049 |
3.5373 |
1.39% |
| 02/03 |
0.049 |
3.5755 |
1.37% |
| 03/03 |
0.048 |
3.5695 |
1.34% |
| 04/01 |
0.047 |
3.5227 |
1.33% |
| 05/02 |
0.047 |
3.5639 |
1.32% |
| 06/02 |
0.047 |
3.5889 |
1.31% |
| 總計 |
0.287 |
3.5889 |
8.00% |
|
