| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.052 |
5.0813 |
1.02% |
| 02/01 |
0.052 |
5.1866 |
1.00% |
| 03/01 |
0.052 |
5.0826 |
1.02% |
| 04/06 |
0.052 |
5.0006 |
1.04% |
| 05/02 |
0.052 |
4.9885 |
1.04% |
| 06/01 |
0.052 |
4.7940 |
1.08% |
| 07/03 |
0.052 |
4.8746 |
1.07% |
| 08/01 |
0.052 |
4.7915 |
1.09% |
| 09/01 |
0.052 |
4.6410 |
1.12% |
| 10/02 |
0.052 |
4.6871 |
1.11% |
| 11/01 |
0.052 |
4.6282 |
1.12% |
| 12/01 |
0.052 |
4.6328 |
1.12% |
| 總計 |
0.624 |
4.6328 |
13.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
4.5712 |
1.14% |
| 02/01 |
0.052 |
4.6537 |
1.12% |
| 03/01 |
0.052 |
4.6769 |
1.11% |
| 04/01 |
0.052 |
4.7197 |
1.10% |
| 05/02 |
0.052 |
4.6904 |
1.11% |
| 06/03 |
0.052 |
4.7037 |
1.11% |
| 07/01 |
0.052 |
4.6976 |
1.11% |
| 08/01 |
0.052 |
4.7412 |
1.10% |
| 09/02 |
0.052 |
4.6384 |
1.12% |
| 10/01 |
0.052 |
4.6211 |
1.13% |
| 11/01 |
0.052 |
4.6079 |
1.13% |
| 12/02 |
0.052 |
4.5606 |
1.14% |
| 總計 |
0.624 |
4.5606 |
13.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
4.4963 |
1.16% |
| 02/03 |
0.052 |
4.3964 |
1.18% |
| 03/03 |
0.052 |
4.4604 |
1.17% |
| 04/01 |
0.052 |
4.4438 |
1.17% |
| 05/02 |
0.052 |
4.2420 |
1.23% |
| 06/02 |
0.052 |
4.0432 |
1.29% |
| 07/01 |
0.042 |
4.0120 |
1.05% |
| 08/01 |
0.042 |
4.0091 |
1.05% |
| 09/01 |
0.042 |
4.0804 |
1.03% |
| 10/01 |
0.042 |
4.0895 |
1.03% |
| 總計 |
0.48 |
4.0895 |
11.74% |
|
