| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0282 |
4.5468 |
0.62% |
| 02/02 |
0.0312 |
5.0033 |
0.62% |
| 03/02 |
0.0299 |
4.7806 |
0.63% |
| 04/10 |
0.0287 |
4.6048 |
0.62% |
| 05/03 |
0.028 |
4.4730 |
0.63% |
| 06/05 |
0.0267 |
4.2711 |
0.63% |
| 07/04 |
0.027 |
4.2784 |
0.63% |
| 08/02 |
0.0263 |
4.2125 |
0.62% |
| 09/04 |
0.0249 |
4.0093 |
0.62% |
| 10/03 |
0.0247 |
3.9562 |
0.62% |
| 11/02 |
0.0242 |
3.8818 |
0.62% |
| 12/04 |
0.0249 |
4.1282 |
0.60% |
| 總計 |
0.3247 |
4.1282 |
7.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0252 |
4.0508 |
0.62% |
| 02/02 |
0.0255 |
4.0815 |
0.62% |
| 03/04 |
0.0257 |
4.1250 |
0.62% |
| 04/02 |
0.0259 |
4.1348 |
0.63% |
| 05/03 |
0.0255 |
4.0867 |
0.62% |
| 06/04 |
0.0258 |
4.1344 |
0.62% |
| 07/02 |
0.0258 |
4.1277 |
0.63% |
| 08/02 |
0.0259 |
4.1597 |
0.62% |
| 09/03 |
0.0258 |
4.1325 |
0.62% |
| 10/04 |
0.0261 |
4.1741 |
0.63% |
| 11/04 |
0.0261 |
4.1654 |
0.63% |
| 12/03 |
0.0259 |
4.1532 |
0.62% |
| 總計 |
0.3092 |
4.1532 |
7.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0258 |
4.1289 |
0.62% |
| 02/04 |
0.0258 |
4.1209 |
0.63% |
| 03/04 |
0.0261 |
4.1791 |
0.62% |
| 04/02 |
0.0258 |
4.1341 |
0.62% |
| 05/05 |
0.0253 |
4.0575 |
0.62% |
| 06/03 |
0.0256 |
4.0836 |
0.63% |
| 07/02 |
0.0257 |
4.1207 |
0.62% |
| 08/04 |
0.0259 |
4.1346 |
0.63% |
| 09/02 |
0.026 |
4.1620 |
0.62% |
| 10/02 |
0.0262 |
4.1903 |
0.63% |
| 11/04 |
0.0262 |
4.1864 |
0.63% |
| 12/02 |
0.0258 |
4.1269 |
0.63% |
| 總計 |
0.3102 |
4.1269 |
7.52% |
|
