| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0326 |
5.5759 |
0.58% |
| 02/01 |
0.0336 |
5.7549 |
0.58% |
| 03/01 |
0.0327 |
5.5949 |
0.58% |
| 04/06 |
0.0327 |
5.6031 |
0.58% |
| 05/02 |
0.0327 |
5.5996 |
0.58% |
| 06/01 |
0.0321 |
5.5061 |
0.58% |
| 07/03 |
0.0322 |
5.5236 |
0.58% |
| 08/01 |
0.0326 |
5.5944 |
0.58% |
| 09/01 |
0.0323 |
5.5376 |
0.58% |
| 10/02 |
0.0317 |
5.4341 |
0.58% |
| 11/01 |
0.0313 |
5.3722 |
0.58% |
| 12/01 |
0.0326 |
5.5919 |
0.58% |
| 總計 |
0.3891 |
5.5919 |
6.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0334 |
5.7331 |
0.58% |
| 02/01 |
0.0332 |
5.7003 |
0.58% |
| 03/01 |
0.0331 |
5.6743 |
0.58% |
| 04/02 |
0.0331 |
5.6830 |
0.58% |
| 05/02 |
0.0326 |
5.5952 |
0.58% |
| 06/03 |
0.0329 |
5.6350 |
0.58% |
| 07/01 |
0.0329 |
5.6424 |
0.58% |
| 08/01 |
0.0332 |
5.6926 |
0.58% |
| 09/03 |
0.0335 |
5.7505 |
0.58% |
| 10/01 |
0.0332 |
5.7782 |
0.57% |
| 11/01 |
0.0327 |
5.7020 |
0.57% |
| 12/02 |
0.0325 |
5.6863 |
0.57% |
| 總計 |
0.3963 |
5.6863 |
6.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0318 |
5.6226 |
0.57% |
| 02/03 |
0.0318 |
5.6216 |
0.57% |
| 03/03 |
0.0319 |
5.6473 |
0.56% |
| 04/01 |
0.0316 |
5.5842 |
0.57% |
| 05/02 |
0.0316 |
5.5842 |
0.57% |
| 06/02 |
0.0328 |
5.6240 |
0.58% |
| 07/01 |
0.0331 |
5.6783 |
0.58% |
| 08/01 |
0.033 |
5.6530 |
0.58% |
| 09/02 |
0.0332 |
5.6794 |
0.58% |
| 10/01 |
0.0332 |
5.6888 |
0.58% |
| 總計 |
0.324 |
5.6888 |
5.70% |
|
