| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0667 |
6.3900 |
1.04% |
| 02/01 |
0.0667 |
6.5500 |
1.02% |
| 03/01 |
0.0667 |
6.2900 |
1.06% |
| 04/06 |
0.0667 |
6.3900 |
1.04% |
| 05/02 |
0.0667 |
6.3600 |
1.05% |
| 06/01 |
0.0667 |
6.2100 |
1.07% |
| 07/03 |
0.0667 |
6.2400 |
1.07% |
| 08/01 |
0.0667 |
6.2600 |
1.07% |
| 09/01 |
0.0667 |
6.1000 |
1.09% |
| 10/02 |
0.0667 |
5.8300 |
1.14% |
| 11/01 |
0.0667 |
5.6900 |
1.17% |
| 12/01 |
0.0667 |
5.9000 |
1.13% |
| 總計 |
0.8004 |
5.9000 |
13.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0667 |
6.0200 |
1.11% |
| 02/01 |
0.0502 |
5.9500 |
0.84% |
| 03/01 |
0.0502 |
5.8800 |
0.85% |
| 04/02 |
0.0502 |
5.8900 |
0.85% |
| 05/02 |
0.0502 |
5.6800 |
0.88% |
| 06/03 |
0.0502 |
5.7400 |
0.87% |
| 07/01 |
0.0502 |
5.7400 |
0.87% |
| 08/01 |
0.0502 |
5.7700 |
0.87% |
| 09/03 |
0.0502 |
5.8200 |
0.86% |
| 10/01 |
0.0502 |
5.8800 |
0.85% |
| 11/01 |
0.0502 |
5.7200 |
0.88% |
| 12/02 |
0.0502 |
5.7600 |
0.87% |
| 總計 |
0.6189 |
5.7600 |
10.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0502 |
5.5700 |
0.90% |
| 02/03 |
0.0502 |
5.6300 |
0.89% |
| 03/03 |
0.0502 |
5.5500 |
0.90% |
| 04/01 |
0.0502 |
5.3500 |
0.94% |
| 05/02 |
0.0502 |
5.2400 |
0.96% |
| 06/02 |
0.0502 |
5.3600 |
0.94% |
| 07/01 |
0.0502 |
5.5100 |
0.91% |
| 08/01 |
0.0502 |
5.5400 |
0.91% |
| 09/02 |
0.0502 |
5.6000 |
0.90% |
| 10/01 |
0.0502 |
5.7000 |
0.88% |
| 總計 |
0.502 |
5.7000 |
8.81% |
|
