| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0484 |
8.2915 |
0.58% |
| 02/03 |
0.0491 |
8.4219 |
0.58% |
| 03/03 |
0.048 |
8.2262 |
0.58% |
| 04/10 |
0.0491 |
8.4229 |
0.58% |
| 05/04 |
0.0489 |
8.3861 |
0.58% |
| 06/05 |
0.0512 |
8.7781 |
0.58% |
| 07/05 |
0.0532 |
9.1197 |
0.58% |
| 08/04 |
0.0525 |
8.9933 |
0.58% |
| 09/05 |
0.0529 |
9.0619 |
0.58% |
| 10/04 |
0.0504 |
8.6315 |
0.58% |
| 11/03 |
0.051 |
8.7468 |
0.58% |
| 12/05 |
0.0516 |
10.2523 |
0.50% |
| 總計 |
0.6063 |
10.2523 |
5.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0526 |
9.0178 |
0.58% |
| 02/05 |
0.0551 |
9.4379 |
0.58% |
| 03/05 |
0.0562 |
9.6336 |
0.58% |
| 04/03 |
0.0565 |
9.6852 |
0.58% |
| 05/06 |
0.0551 |
9.4536 |
0.58% |
| 06/05 |
0.0567 |
9.7174 |
0.58% |
| 07/03 |
0.0584 |
10.0090 |
0.58% |
| 08/05 |
0.0562 |
9.6418 |
0.58% |
| 09/04 |
0.0564 |
9.6622 |
0.58% |
| 10/07 |
0.0571 |
9.7837 |
0.58% |
| 11/05 |
0.0565 |
9.6909 |
0.58% |
| 12/04 |
0.0599 |
10.2698 |
0.58% |
| 總計 |
0.6767 |
10.2698 |
6.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0591 |
10.1398 |
0.58% |
| 02/05 |
0.0592 |
10.1450 |
0.58% |
| 03/05 |
0.0567 |
9.7242 |
0.58% |
| 04/07 |
0.0553 |
9.4740 |
0.58% |
| 05/06 |
0.0547 |
9.3829 |
0.58% |
| 06/04 |
0.0561 |
9.6174 |
0.58% |
| 總計 |
0.3411 |
9.6174 |
3.55% |
|
