| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.104 |
4.5671 |
2.28% |
| 02/01 |
0.104 |
4.6596 |
2.23% |
| 03/01 |
0.104 |
4.4320 |
2.35% |
| 04/06 |
0.104 |
4.4137 |
2.36% |
| 05/02 |
0.104 |
4.3645 |
2.38% |
| 06/01 |
0.104 |
4.3153 |
2.41% |
| 07/03 |
0.104 |
4.3247 |
2.40% |
| 08/01 |
0.054 |
4.2439 |
1.27% |
| 09/01 |
0.053 |
4.1773 |
1.27% |
| 10/02 |
0.053 |
3.9840 |
1.33% |
| 11/01 |
0.053 |
3.9161 |
1.35% |
| 12/01 |
0.053 |
4.0657 |
1.30% |
| 總計 |
0.994 |
4.0657 |
24.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053 |
4.1698 |
1.27% |
| 02/01 |
0.053 |
4.1169 |
1.29% |
| 03/01 |
0.053 |
4.1263 |
1.28% |
| 04/02 |
0.053 |
4.0935 |
1.29% |
| 05/02 |
0.053 |
3.9681 |
1.34% |
| 06/03 |
0.053 |
3.9633 |
1.34% |
| 07/01 |
0.052 |
3.8228 |
1.36% |
| 08/01 |
0.052 |
3.8563 |
1.35% |
| 09/03 |
0.052 |
3.8741 |
1.34% |
| 10/01 |
0.052 |
3.8744 |
1.34% |
| 11/04 |
0.051 |
3.6940 |
1.38% |
| 12/02 |
0.05 |
3.6542 |
1.37% |
| 總計 |
0.627 |
3.6542 |
17.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049 |
3.5374 |
1.39% |
| 02/03 |
0.049 |
3.5757 |
1.37% |
| 03/03 |
0.048 |
3.5696 |
1.34% |
| 04/01 |
0.047 |
3.5228 |
1.33% |
| 05/02 |
0.047 |
3.5641 |
1.32% |
| 06/02 |
0.047 |
3.5890 |
1.31% |
| 總計 |
0.287 |
3.5890 |
8.00% |
|
