| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.033 |
4.5660 |
0.72% |
| 02/07 |
0.0395 |
4.7081 |
0.84% |
| 03/07 |
0.0395 |
4.5806 |
0.86% |
| 04/13 |
0.0395 |
4.4278 |
0.89% |
| 05/08 |
0.0395 |
4.3351 |
0.91% |
| 06/07 |
0.0395 |
4.2471 |
0.93% |
| 07/07 |
0.0395 |
4.2596 |
0.93% |
| 08/08 |
0.0395 |
4.2522 |
0.93% |
| 09/07 |
0.0395 |
4.1429 |
0.95% |
| 10/06 |
0.0395 |
4.1111 |
0.96% |
| 11/07 |
0.0395 |
4.1340 |
0.96% |
| 12/07 |
0.0395 |
4.2138 |
0.94% |
| 總計 |
0.4675 |
4.2138 |
11.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0395 |
4.3502 |
0.91% |
| 02/07 |
0.0395 |
4.5102 |
0.88% |
| 03/07 |
0.0395 |
4.5963 |
0.86% |
| 04/09 |
0.0395 |
4.5615 |
0.87% |
| 05/08 |
0.0395 |
4.5410 |
0.87% |
| 06/07 |
0.0395 |
4.6023 |
0.86% |
| 07/05 |
0.0395 |
4.6261 |
0.85% |
| 08/07 |
0.0395 |
4.6132 |
0.86% |
| 09/06 |
0.0395 |
4.5943 |
0.86% |
| 10/09 |
0.0395 |
4.6503 |
0.85% |
| 11/07 |
0.0395 |
4.6351 |
0.85% |
| 12/06 |
0.0395 |
4.5892 |
0.86% |
| 總計 |
0.474 |
4.5892 |
10.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0395 |
4.5302 |
0.87% |
| 02/07 |
0.0395 |
4.4600 |
0.89% |
| 03/07 |
0.0395 |
4.5466 |
0.87% |
| 04/09 |
0.0395 |
4.2830 |
0.92% |
| 05/08 |
0.0395 |
4.3831 |
0.90% |
| 06/06 |
0.0395 |
4.3026 |
0.92% |
| 07/07 |
0.0395 |
4.2731 |
0.92% |
| 08/07 |
0.0395 |
4.2906 |
0.92% |
| 09/05 |
0.0395 |
4.3156 |
0.92% |
| 總計 |
0.3555 |
4.3156 |
8.24% |
|
