| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0856 |
6.7200 |
1.27% |
| 02/01 |
0.0856 |
6.8900 |
1.24% |
| 03/01 |
0.0856 |
6.6800 |
1.28% |
| 04/06 |
0.0856 |
6.6600 |
1.29% |
| 05/02 |
0.0856 |
6.6000 |
1.30% |
| 06/01 |
0.0856 |
6.4700 |
1.32% |
| 07/03 |
0.0856 |
6.5000 |
1.32% |
| 08/01 |
0.0856 |
6.5200 |
1.31% |
| 09/01 |
0.0856 |
6.4500 |
1.33% |
| 10/02 |
0.0856 |
6.3100 |
1.36% |
| 11/01 |
0.0856 |
6.1800 |
1.39% |
| 12/01 |
0.0789 |
6.3400 |
1.24% |
| 總計 |
1.0205 |
6.3400 |
16.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0789 |
6.4900 |
1.22% |
| 02/01 |
0.0789 |
6.4400 |
1.23% |
| 03/01 |
0.0789 |
6.4000 |
1.23% |
| 04/02 |
0.0789 |
6.3900 |
1.23% |
| 05/02 |
0.0789 |
6.2700 |
1.26% |
| 06/03 |
0.0789 |
6.2800 |
1.26% |
| 07/01 |
0.0693 |
6.2600 |
1.11% |
| 08/01 |
0.0693 |
6.3000 |
1.10% |
| 09/03 |
0.0693 |
6.3300 |
1.09% |
| 10/01 |
0.0693 |
6.3400 |
1.09% |
| 11/01 |
0.0693 |
6.2600 |
1.11% |
| 12/02 |
0.0693 |
6.2400 |
1.11% |
| 總計 |
0.8892 |
6.2400 |
14.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0693 |
6.1700 |
1.12% |
| 02/03 |
0.0693 |
6.1600 |
1.12% |
| 03/03 |
0.0693 |
6.1600 |
1.12% |
| 04/01 |
0.0693 |
6.0500 |
1.15% |
| 05/02 |
0.0693 |
6.0200 |
1.15% |
| 06/02 |
0.0693 |
6.0400 |
1.15% |
| 07/01 |
0.0693 |
6.0700 |
1.14% |
| 08/01 |
0.0658 |
6.0300 |
1.09% |
| 09/02 |
0.0658 |
6.0400 |
1.09% |
| 10/01 |
0.0658 |
6.0100 |
1.09% |
| 11/03 |
0.0658 |
5.9600 |
1.10% |
| 總計 |
0.7483 |
5.9600 |
12.56% |
|
