| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0635 |
6.6200 |
0.96% |
| 02/01 |
0.0635 |
6.8000 |
0.93% |
| 03/01 |
0.0635 |
6.6000 |
0.96% |
| 04/06 |
0.0635 |
6.5800 |
0.97% |
| 05/02 |
0.0635 |
6.5200 |
0.97% |
| 06/01 |
0.0635 |
6.3900 |
0.99% |
| 07/03 |
0.0635 |
6.4100 |
0.99% |
| 08/01 |
0.0635 |
6.4100 |
0.99% |
| 09/01 |
0.0635 |
6.3400 |
1.00% |
| 10/02 |
0.0635 |
6.2000 |
1.02% |
| 11/01 |
0.0635 |
6.0600 |
1.05% |
| 12/01 |
0.0635 |
6.2300 |
1.02% |
| 總計 |
0.762 |
6.2300 |
12.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0635 |
6.3600 |
1.00% |
| 02/01 |
0.0635 |
6.3000 |
1.01% |
| 03/01 |
0.0635 |
6.2500 |
1.02% |
| 04/02 |
0.0635 |
6.2400 |
1.02% |
| 05/02 |
0.0635 |
6.1100 |
1.04% |
| 06/03 |
0.0635 |
6.1100 |
1.04% |
| 07/01 |
0.0508 |
6.0800 |
0.84% |
| 08/01 |
0.0508 |
6.1100 |
0.83% |
| 09/03 |
0.0508 |
6.1400 |
0.83% |
| 10/01 |
0.0508 |
6.1600 |
0.82% |
| 11/01 |
0.0508 |
6.0800 |
0.84% |
| 12/02 |
0.0508 |
6.0600 |
0.84% |
| 總計 |
0.6858 |
6.0600 |
11.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0508 |
5.9700 |
0.85% |
| 02/03 |
0.0508 |
5.9700 |
0.85% |
| 03/03 |
0.0508 |
5.9700 |
0.85% |
| 04/01 |
0.0508 |
5.8600 |
0.87% |
| 05/02 |
0.0508 |
5.8100 |
0.87% |
| 06/02 |
0.0508 |
5.8200 |
0.87% |
| 07/01 |
0.0508 |
5.8600 |
0.87% |
| 08/01 |
0.0508 |
5.8200 |
0.87% |
| 09/02 |
0.0508 |
5.8300 |
0.87% |
| 10/01 |
0.0508 |
5.8000 |
0.88% |
| 11/03 |
0.0508 |
5.7400 |
0.89% |
| 總計 |
0.5588 |
5.7400 |
9.74% |
|
