| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0671 |
6.2073 |
1.08% |
| 02/01 |
0.0671 |
6.1636 |
1.09% |
| 03/01 |
0.0671 |
5.9913 |
1.12% |
| 04/06 |
0.0671 |
5.8784 |
1.14% |
| 05/02 |
0.0671 |
5.8234 |
1.15% |
| 06/01 |
0.0671 |
5.7970 |
1.16% |
| 07/03 |
0.0671 |
5.9242 |
1.13% |
| 08/01 |
0.0671 |
6.0431 |
1.11% |
| 09/01 |
0.0671 |
5.8516 |
1.15% |
| 10/02 |
0.0671 |
5.6749 |
1.18% |
| 11/01 |
0.0671 |
5.6136 |
1.20% |
| 12/01 |
0.0671 |
5.7220 |
1.17% |
| 總計 |
0.8052 |
5.7220 |
14.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.7840 |
1.16% |
| 02/01 |
0.0671 |
5.7336 |
1.17% |
| 03/01 |
0.0671 |
5.7861 |
1.16% |
| 04/01 |
0.0671 |
5.8891 |
1.14% |
| 05/02 |
0.0671 |
5.8088 |
1.16% |
| 06/03 |
0.0671 |
5.8068 |
1.16% |
| 07/01 |
0.0671 |
5.7153 |
1.17% |
| 08/01 |
0.0671 |
5.7520 |
1.17% |
| 09/02 |
0.0671 |
5.6719 |
1.18% |
| 10/01 |
0.0671 |
5.6544 |
1.19% |
| 11/01 |
0.0671 |
5.5963 |
1.20% |
| 12/02 |
0.0671 |
5.5760 |
1.20% |
| 總計 |
0.8052 |
5.5760 |
14.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0671 |
5.4944 |
1.22% |
| 02/03 |
0.0671 |
5.4919 |
1.22% |
| 03/03 |
0.0671 |
5.4832 |
1.22% |
| 04/01 |
0.0671 |
5.3627 |
1.25% |
| 總計 |
0.2684 |
5.3627 |
5.00% |
|
