| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.064 |
5.9790 |
1.07% |
| 02/01 |
0.064 |
5.9705 |
1.07% |
| 03/01 |
0.064 |
5.7855 |
1.11% |
| 04/06 |
0.064 |
5.6659 |
1.13% |
| 05/02 |
0.064 |
5.5825 |
1.15% |
| 06/01 |
0.064 |
5.5651 |
1.15% |
| 07/03 |
0.064 |
5.6511 |
1.13% |
| 08/01 |
0.064 |
5.7122 |
1.12% |
| 09/01 |
0.064 |
5.4929 |
1.17% |
| 10/02 |
0.064 |
5.2856 |
1.21% |
| 11/01 |
0.064 |
5.2190 |
1.23% |
| 12/01 |
0.064 |
5.4191 |
1.18% |
| 總計 |
0.768 |
5.4191 |
14.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0577 |
5.5251 |
1.04% |
| 02/01 |
0.0577 |
5.4294 |
1.06% |
| 03/01 |
0.0577 |
5.4542 |
1.06% |
| 04/01 |
0.0577 |
5.5125 |
1.05% |
| 05/02 |
0.0577 |
5.3822 |
1.07% |
| 06/03 |
0.0577 |
5.3964 |
1.07% |
| 07/01 |
0.0577 |
5.3116 |
1.09% |
| 08/01 |
0.0577 |
5.3003 |
1.09% |
| 09/02 |
0.0577 |
5.3041 |
1.09% |
| 10/01 |
0.0577 |
5.2984 |
1.09% |
| 11/01 |
0.0577 |
5.2203 |
1.11% |
| 12/02 |
0.0577 |
5.1727 |
1.12% |
| 總計 |
0.6924 |
5.1727 |
13.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0577 |
5.0710 |
1.14% |
| 02/03 |
0.0577 |
5.0777 |
1.14% |
| 03/03 |
0.0577 |
5.0600 |
1.14% |
| 04/01 |
0.0577 |
4.9127 |
1.17% |
| 05/02 |
0.0577 |
4.7414 |
1.22% |
| 06/02 |
0.0577 |
4.8130 |
1.20% |
| 07/01 |
0.0577 |
4.8956 |
1.18% |
| 總計 |
0.4039 |
4.8956 |
8.25% |
|
