| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0645 |
6.8900 |
0.94% |
| 02/01 |
0.0645 |
7.0600 |
0.91% |
| 03/01 |
0.0645 |
6.8500 |
0.94% |
| 04/06 |
0.0645 |
6.8200 |
0.95% |
| 05/02 |
0.0645 |
6.7500 |
0.96% |
| 06/01 |
0.0645 |
6.6100 |
0.98% |
| 07/03 |
0.0645 |
6.6200 |
0.97% |
| 08/01 |
0.0645 |
6.6200 |
0.97% |
| 09/01 |
0.0645 |
6.5200 |
0.99% |
| 10/02 |
0.0645 |
6.3700 |
1.01% |
| 11/01 |
0.0645 |
6.2500 |
1.03% |
| 12/01 |
0.0645 |
6.4200 |
1.00% |
| 總計 |
0.774 |
6.4200 |
12.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0645 |
6.5500 |
0.98% |
| 02/01 |
0.0645 |
6.4800 |
1.00% |
| 03/01 |
0.0645 |
6.4200 |
1.00% |
| 04/02 |
0.0645 |
6.4000 |
1.01% |
| 05/02 |
0.0645 |
6.2800 |
1.03% |
| 06/03 |
0.0645 |
6.2800 |
1.03% |
| 07/01 |
0.0523 |
6.2400 |
0.84% |
| 08/01 |
0.0523 |
6.2700 |
0.83% |
| 09/03 |
0.0523 |
6.2900 |
0.83% |
| 10/01 |
0.0523 |
6.2900 |
0.83% |
| 11/01 |
0.0523 |
6.1900 |
0.84% |
| 12/02 |
0.0523 |
6.1600 |
0.85% |
| 總計 |
0.7008 |
6.1600 |
11.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0523 |
6.0700 |
0.86% |
| 02/03 |
0.0523 |
6.0700 |
0.86% |
| 03/03 |
0.0523 |
6.0600 |
0.86% |
| 04/01 |
0.0523 |
5.9400 |
0.88% |
| 總計 |
0.2092 |
5.9400 |
3.52% |
|
