| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0315 |
5.0924 |
0.62% |
| 02/07 |
0.0312 |
5.1211 |
0.61% |
| 03/07 |
0.0252 |
5.0181 |
0.50% |
| 04/13 |
0.035 |
4.9658 |
0.70% |
| 05/08 |
0.0308 |
4.9285 |
0.62% |
| 06/08 |
0.0324 |
4.9610 |
0.65% |
| 07/07 |
0.03 |
4.9800 |
0.60% |
| 08/07 |
0.0307 |
5.0898 |
0.60% |
| 09/07 |
0.0302 |
5.0502 |
0.60% |
| 10/06 |
0.0271 |
4.9431 |
0.55% |
| 11/07 |
0.036 |
4.9901 |
0.72% |
| 12/07 |
0.0305 |
5.0555 |
0.60% |
| 總計 |
0.3706 |
5.0555 |
7.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0306 |
5.0758 |
0.60% |
| 02/16 |
0.0291 |
5.1422 |
0.57% |
| 03/07 |
0.0308 |
5.2401 |
0.59% |
| 04/09 |
0.0286 |
5.2637 |
0.54% |
| 05/08 |
0.032 |
5.2324 |
0.61% |
| 06/07 |
0.0304 |
5.2257 |
0.58% |
| 07/05 |
0.0313 |
5.2146 |
0.60% |
| 08/07 |
0.0312 |
5.2280 |
0.60% |
| 09/06 |
0.0355 |
5.2652 |
0.67% |
| 10/09 |
0.0308 |
5.2978 |
0.58% |
| 11/07 |
0.0315 |
5.2505 |
0.60% |
| 12/06 |
0.0296 |
5.2654 |
0.56% |
| 總計 |
0.3714 |
5.2654 |
7.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0303 |
5.2125 |
0.58% |
| 02/07 |
0.0217 |
5.2407 |
0.41% |
| 03/07 |
0.0338 |
5.2397 |
0.65% |
| 04/09 |
0.0321 |
5.0291 |
0.64% |
| 05/08 |
0.0181 |
4.8914 |
0.37% |
| 06/06 |
0.0182 |
4.9259 |
0.37% |
| 07/07 |
0.0287 |
4.9144 |
0.58% |
| 08/07 |
0.0288 |
4.9974 |
0.58% |
| 09/05 |
0.0315 |
5.0760 |
0.62% |
| 10/08 |
0.0301 |
4.9826 |
0.60% |
| 11/07 |
0.0289 |
4.9678 |
0.58% |
| 總計 |
0.3022 |
4.9678 |
6.08% |
|
