| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0847 |
6.6400 |
1.28% |
| 02/01 |
0.0847 |
6.8200 |
1.24% |
| 03/01 |
0.0847 |
6.6100 |
1.28% |
| 04/06 |
0.0847 |
6.5900 |
1.29% |
| 05/02 |
0.0847 |
6.5300 |
1.30% |
| 06/01 |
0.0847 |
6.4000 |
1.32% |
| 07/03 |
0.0847 |
6.4300 |
1.32% |
| 08/01 |
0.0847 |
6.4500 |
1.31% |
| 09/01 |
0.0847 |
6.3700 |
1.33% |
| 10/02 |
0.0847 |
6.2400 |
1.36% |
| 11/01 |
0.0847 |
6.1100 |
1.39% |
| 12/01 |
0.078 |
6.2700 |
1.24% |
| 總計 |
1.0097 |
6.2700 |
16.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.078 |
6.4200 |
1.21% |
| 02/01 |
0.078 |
6.3700 |
1.22% |
| 03/01 |
0.078 |
6.3200 |
1.23% |
| 04/02 |
0.078 |
6.3200 |
1.23% |
| 05/02 |
0.078 |
6.2000 |
1.26% |
| 06/03 |
0.078 |
6.2100 |
1.26% |
| 07/01 |
0.0685 |
6.1900 |
1.11% |
| 08/01 |
0.0685 |
6.2300 |
1.10% |
| 09/03 |
0.0685 |
6.2600 |
1.09% |
| 10/01 |
0.0685 |
6.2700 |
1.09% |
| 11/01 |
0.0685 |
6.1900 |
1.11% |
| 12/02 |
0.0685 |
6.1700 |
1.11% |
| 總計 |
0.879 |
6.1700 |
14.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0685 |
6.1000 |
1.12% |
| 02/03 |
0.0685 |
6.0900 |
1.12% |
| 03/03 |
0.0685 |
6.0900 |
1.12% |
| 04/01 |
0.0685 |
5.9900 |
1.14% |
| 05/02 |
0.0685 |
5.9600 |
1.15% |
| 06/02 |
0.0685 |
5.9700 |
1.15% |
| 07/01 |
0.0685 |
6.0100 |
1.14% |
| 08/01 |
0.0651 |
5.9600 |
1.09% |
| 09/02 |
0.0651 |
5.9800 |
1.09% |
| 10/01 |
0.0651 |
5.9500 |
1.09% |
| 11/03 |
0.0651 |
5.9000 |
1.10% |
| 總計 |
0.7399 |
5.9000 |
12.54% |
|
