| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0583 |
6.7500 |
0.86% |
| 02/01 |
0.0583 |
6.9900 |
0.83% |
| 03/01 |
0.0583 |
6.7100 |
0.87% |
| 04/06 |
0.0583 |
6.6500 |
0.88% |
| 05/02 |
0.0583 |
6.6100 |
0.88% |
| 06/01 |
0.0583 |
6.5000 |
0.90% |
| 07/03 |
0.0583 |
6.6300 |
0.88% |
| 08/01 |
0.0583 |
6.7500 |
0.86% |
| 09/01 |
0.0583 |
6.5600 |
0.89% |
| 10/02 |
0.0583 |
6.3100 |
0.92% |
| 11/01 |
0.0583 |
6.1600 |
0.95% |
| 12/01 |
0.0583 |
6.4800 |
0.90% |
| 總計 |
0.6996 |
6.4800 |
10.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0583 |
6.7500 |
0.86% |
| 02/01 |
0.0583 |
6.6500 |
0.88% |
| 03/01 |
0.0583 |
6.6700 |
0.87% |
| 04/02 |
0.0583 |
6.8000 |
0.86% |
| 05/02 |
0.0583 |
6.6000 |
0.88% |
| 06/03 |
0.0583 |
6.6400 |
0.88% |
| 07/01 |
0.0583 |
6.6000 |
0.88% |
| 08/01 |
0.0583 |
6.6600 |
0.88% |
| 09/03 |
0.0583 |
6.7800 |
0.86% |
| 10/01 |
0.0583 |
6.8700 |
0.85% |
| 11/01 |
0.0583 |
6.7100 |
0.87% |
| 12/02 |
0.0583 |
6.7700 |
0.86% |
| 總計 |
0.6996 |
6.7700 |
10.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0583 |
6.6500 |
0.88% |
| 02/03 |
0.0583 |
6.6500 |
0.88% |
| 03/03 |
0.0583 |
6.6800 |
0.87% |
| 04/01 |
0.0583 |
6.5500 |
0.89% |
| 05/02 |
0.0583 |
6.4800 |
0.90% |
| 06/02 |
0.0583 |
6.4900 |
0.90% |
| 07/01 |
0.0583 |
6.6100 |
0.88% |
| 08/01 |
0.0583 |
6.6200 |
0.88% |
| 09/02 |
0.0583 |
6.6500 |
0.88% |
| 10/01 |
0.0583 |
6.6800 |
0.87% |
| 11/03 |
0.0583 |
6.7600 |
0.86% |
| 總計 |
0.6413 |
6.7600 |
9.49% |
|
