| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0864 |
6.4900 |
1.33% |
| 02/01 |
0.0864 |
6.6400 |
1.30% |
| 03/01 |
0.0864 |
6.3700 |
1.36% |
| 04/06 |
0.0864 |
6.4900 |
1.33% |
| 05/02 |
0.0864 |
6.4600 |
1.34% |
| 06/01 |
0.0864 |
6.3000 |
1.37% |
| 07/03 |
0.0864 |
6.3400 |
1.36% |
| 08/01 |
0.0864 |
6.3800 |
1.35% |
| 09/01 |
0.0864 |
6.2200 |
1.39% |
| 10/02 |
0.0864 |
5.9500 |
1.45% |
| 11/01 |
0.0864 |
5.8100 |
1.49% |
| 12/01 |
0.0787 |
6.0300 |
1.31% |
| 總計 |
1.0291 |
6.0300 |
17.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0787 |
6.1600 |
1.28% |
| 02/01 |
0.068 |
6.1100 |
1.11% |
| 03/01 |
0.068 |
6.0400 |
1.13% |
| 04/02 |
0.068 |
6.0500 |
1.12% |
| 05/02 |
0.068 |
5.8400 |
1.16% |
| 06/03 |
0.068 |
5.9100 |
1.15% |
| 07/01 |
0.068 |
5.9100 |
1.15% |
| 08/01 |
0.068 |
5.9500 |
1.14% |
| 09/03 |
0.068 |
5.9900 |
1.14% |
| 10/01 |
0.068 |
6.0500 |
1.12% |
| 11/01 |
0.068 |
5.9000 |
1.15% |
| 12/02 |
0.068 |
5.9400 |
1.14% |
| 總計 |
0.8267 |
5.9400 |
13.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.068 |
5.7500 |
1.18% |
| 02/03 |
0.068 |
5.8100 |
1.17% |
| 03/03 |
0.068 |
5.7300 |
1.19% |
| 04/01 |
0.068 |
5.5200 |
1.23% |
| 05/02 |
0.068 |
5.4300 |
1.25% |
| 06/02 |
0.068 |
5.5500 |
1.23% |
| 07/01 |
0.068 |
5.7000 |
1.19% |
| 08/01 |
0.0635 |
5.7200 |
1.11% |
| 09/02 |
0.0635 |
5.8000 |
1.09% |
| 10/01 |
0.0635 |
5.9000 |
1.08% |
| 總計 |
0.6665 |
5.9000 |
11.30% |
|
