| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.088 |
4.5116 |
1.95% |
| 02/01 |
0.088 |
4.5589 |
1.93% |
| 03/01 |
0.088 |
4.3250 |
2.03% |
| 04/06 |
0.088 |
4.3226 |
2.04% |
| 05/02 |
0.088 |
4.2574 |
2.07% |
| 06/01 |
0.088 |
4.1670 |
2.11% |
| 07/03 |
0.088 |
4.2391 |
2.08% |
| 08/01 |
0.053 |
4.2055 |
1.26% |
| 09/01 |
0.051 |
4.0634 |
1.26% |
| 10/02 |
0.051 |
3.8686 |
1.32% |
| 11/01 |
0.051 |
3.8105 |
1.34% |
| 12/01 |
0.051 |
3.9060 |
1.31% |
| 總計 |
0.873 |
3.9060 |
22.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
4.0074 |
1.27% |
| 02/01 |
0.051 |
3.9384 |
1.29% |
| 03/01 |
0.051 |
3.9166 |
1.30% |
| 04/02 |
0.051 |
3.8879 |
1.31% |
| 05/02 |
0.051 |
3.7636 |
1.36% |
| 06/03 |
0.051 |
3.7505 |
1.36% |
| 07/01 |
0.049 |
3.6249 |
1.35% |
| 08/01 |
0.049 |
3.6273 |
1.35% |
| 09/03 |
0.049 |
3.6303 |
1.35% |
| 10/01 |
0.049 |
3.6245 |
1.35% |
| 11/04 |
0.048 |
3.4437 |
1.39% |
| 12/02 |
0.047 |
3.3946 |
1.38% |
| 總計 |
0.597 |
3.3946 |
17.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046 |
3.2641 |
1.41% |
| 02/03 |
0.046 |
3.2941 |
1.40% |
| 03/03 |
0.045 |
3.2790 |
1.37% |
| 04/01 |
0.044 |
3.2227 |
1.37% |
| 05/02 |
0.043 |
3.2457 |
1.32% |
| 06/02 |
0.043 |
3.2654 |
1.32% |
| 總計 |
0.267 |
3.2654 |
8.18% |
|
