| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
6.2181 |
0.80% |
| 02/01 |
0.05 |
6.3231 |
0.79% |
| 03/01 |
0.05 |
6.1047 |
0.82% |
| 04/06 |
0.05 |
6.0849 |
0.82% |
| 05/02 |
0.05 |
6.0389 |
0.83% |
| 06/01 |
0.05 |
5.9401 |
0.84% |
| 07/03 |
0.05 |
6.0014 |
0.83% |
| 08/01 |
0.05 |
6.0811 |
0.82% |
| 09/01 |
0.05 |
5.9301 |
0.84% |
| 10/02 |
0.05 |
5.7347 |
0.87% |
| 11/01 |
0.05 |
5.6295 |
0.89% |
| 12/01 |
0.05 |
5.8424 |
0.86% |
| 總計 |
0.6 |
5.8424 |
10.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
5.9798 |
0.84% |
| 02/01 |
0.05 |
5.9270 |
0.84% |
| 03/01 |
0.05 |
5.9323 |
0.84% |
| 04/01 |
0.05 |
5.9536 |
0.84% |
| 05/02 |
0.05 |
5.8247 |
0.86% |
| 06/03 |
0.05 |
5.8389 |
0.86% |
| 07/01 |
0.05 |
5.7932 |
0.86% |
| 08/01 |
0.05 |
5.8168 |
0.86% |
| 09/02 |
0.05 |
5.8715 |
0.85% |
| 10/01 |
0.05 |
5.9145 |
0.85% |
| 11/01 |
0.05 |
5.7856 |
0.86% |
| 12/02 |
0.05 |
5.7468 |
0.87% |
| 總計 |
0.6 |
5.7468 |
10.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
5.6402 |
0.89% |
| 02/03 |
0.05 |
5.6505 |
0.88% |
| 03/03 |
0.05 |
5.6462 |
0.89% |
| 04/01 |
0.05 |
5.5527 |
0.90% |
| 05/02 |
0.05 |
5.4355 |
0.92% |
| 06/02 |
0.05 |
5.4850 |
0.91% |
| 07/01 |
0.05 |
5.5579 |
0.90% |
| 總計 |
0.35 |
5.5579 |
6.30% |
|
