| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0677 |
6.3252 |
1.07% |
| 02/01 |
0.0677 |
6.3705 |
1.06% |
| 03/01 |
0.0677 |
6.1497 |
1.10% |
| 04/06 |
0.0677 |
6.0477 |
1.12% |
| 05/02 |
0.0677 |
5.9649 |
1.13% |
| 06/01 |
0.0677 |
5.9440 |
1.14% |
| 07/03 |
0.0677 |
6.0384 |
1.12% |
| 08/01 |
0.0677 |
6.1307 |
1.10% |
| 09/01 |
0.0677 |
5.8973 |
1.15% |
| 10/02 |
0.0677 |
5.6816 |
1.19% |
| 11/01 |
0.0677 |
5.6111 |
1.21% |
| 12/01 |
0.0677 |
5.8615 |
1.15% |
| 總計 |
0.8124 |
5.8615 |
13.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0677 |
5.9995 |
1.13% |
| 02/01 |
0.0677 |
5.8876 |
1.15% |
| 03/01 |
0.0677 |
5.9178 |
1.14% |
| 04/01 |
0.0677 |
5.9798 |
1.13% |
| 05/02 |
0.0677 |
5.8409 |
1.16% |
| 06/03 |
0.0677 |
5.8593 |
1.16% |
| 07/01 |
0.0677 |
5.7693 |
1.17% |
| 08/01 |
0.0677 |
5.7686 |
1.17% |
| 09/02 |
0.0677 |
5.7991 |
1.17% |
| 10/01 |
0.0677 |
5.8207 |
1.16% |
| 11/01 |
0.0677 |
5.7239 |
1.18% |
| 12/02 |
0.0677 |
5.6657 |
1.19% |
| 總計 |
0.8124 |
5.6657 |
14.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0677 |
5.5552 |
1.22% |
| 02/03 |
0.0677 |
5.5690 |
1.22% |
| 03/03 |
0.0677 |
5.5503 |
1.22% |
| 04/01 |
0.0677 |
5.3966 |
1.25% |
| 05/02 |
0.0677 |
5.2231 |
1.30% |
| 06/02 |
0.0677 |
5.3187 |
1.27% |
| 07/01 |
0.0677 |
5.4203 |
1.25% |
| 08/01 |
0.0677 |
5.4453 |
1.24% |
| 09/01 |
0.0677 |
5.4396 |
1.24% |
| 總計 |
0.6093 |
5.4396 |
11.20% |
|
