| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0437 |
8.7354 |
0.50% |
| 02/03 |
0.0443 |
8.8617 |
0.50% |
| 03/03 |
0.0437 |
8.7476 |
0.50% |
| 04/11 |
0.0443 |
8.8514 |
0.50% |
| 05/04 |
0.0442 |
8.8326 |
0.50% |
| 06/05 |
0.0449 |
8.9758 |
0.50% |
| 07/05 |
0.0468 |
9.3680 |
0.50% |
| 08/04 |
0.0477 |
9.5379 |
0.50% |
| 09/05 |
0.048 |
9.5964 |
0.50% |
| 10/04 |
0.0463 |
9.2615 |
0.50% |
| 11/03 |
0.0461 |
9.2163 |
0.50% |
| 12/05 |
0.0473 |
11.0755 |
0.43% |
| 總計 |
0.5473 |
11.0755 |
4.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0474 |
9.4726 |
0.50% |
| 02/05 |
0.0496 |
9.9287 |
0.50% |
| 03/05 |
0.0515 |
10.3011 |
0.50% |
| 04/03 |
0.0522 |
10.4345 |
0.50% |
| 05/06 |
0.0516 |
10.3134 |
0.50% |
| 06/05 |
0.0525 |
10.5053 |
0.50% |
| 07/03 |
0.0542 |
10.8339 |
0.50% |
| 08/05 |
0.0522 |
10.4309 |
0.50% |
| 09/04 |
0.0527 |
10.5386 |
0.50% |
| 10/07 |
0.0535 |
10.7094 |
0.50% |
| 11/05 |
0.053 |
10.6058 |
0.50% |
| 12/04 |
0.0554 |
11.0772 |
0.50% |
| 總計 |
0.6258 |
11.0772 |
5.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0547 |
10.9406 |
0.50% |
| 02/05 |
0.0551 |
11.0290 |
0.50% |
| 03/05 |
0.0531 |
10.6178 |
0.50% |
| 04/07 |
0.0515 |
10.2979 |
0.50% |
| 05/06 |
0.0472 |
9.4476 |
0.50% |
| 總計 |
0.2616 |
9.4476 |
2.77% |
|
