| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.05 |
5.8301 |
0.86% |
| 02/07 |
0.05 |
5.8362 |
0.86% |
| 03/07 |
0.05 |
5.7258 |
0.87% |
| 04/13 |
0.05 |
5.6449 |
0.89% |
| 05/08 |
0.05 |
5.5946 |
0.89% |
| 06/08 |
0.05 |
5.6180 |
0.89% |
| 07/07 |
0.05 |
5.6226 |
0.89% |
| 08/07 |
0.05 |
5.7269 |
0.87% |
| 09/07 |
0.05 |
5.6634 |
0.88% |
| 10/06 |
0.05 |
5.5253 |
0.90% |
| 11/07 |
0.05 |
5.5579 |
0.90% |
| 12/07 |
0.05 |
5.6191 |
0.89% |
| 總計 |
0.6 |
5.6191 |
10.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
5.6237 |
0.89% |
| 02/16 |
0.05 |
5.6877 |
0.88% |
| 03/07 |
0.05 |
5.7768 |
0.87% |
| 04/09 |
0.05 |
5.7843 |
0.86% |
| 05/08 |
0.05 |
5.7295 |
0.87% |
| 06/07 |
0.05 |
5.7069 |
0.88% |
| 07/05 |
0.05 |
5.6768 |
0.88% |
| 08/07 |
0.05 |
5.6832 |
0.88% |
| 09/06 |
0.05 |
5.6957 |
0.88% |
| 10/09 |
0.05 |
5.7202 |
0.87% |
| 11/07 |
0.05 |
5.6541 |
0.88% |
| 12/06 |
0.05 |
5.6564 |
0.88% |
| 總計 |
0.6 |
5.6564 |
10.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
5.5835 |
0.90% |
| 02/07 |
0.05 |
5.6063 |
0.89% |
| 03/07 |
0.05 |
5.5786 |
0.90% |
| 04/09 |
0.05 |
5.3423 |
0.94% |
| 05/08 |
0.05 |
5.1458 |
0.97% |
| 06/06 |
0.05 |
5.1536 |
0.97% |
| 07/07 |
0.05 |
5.1032 |
0.98% |
| 總計 |
0.35 |
5.1032 |
6.86% |
|
