| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.064 |
5.9794 |
1.07% |
| 02/01 |
0.064 |
5.9709 |
1.07% |
| 03/01 |
0.064 |
5.7859 |
1.11% |
| 04/06 |
0.064 |
5.6663 |
1.13% |
| 05/02 |
0.064 |
5.5829 |
1.15% |
| 06/01 |
0.064 |
5.5655 |
1.15% |
| 07/03 |
0.064 |
5.6515 |
1.13% |
| 08/01 |
0.064 |
5.7127 |
1.12% |
| 09/01 |
0.064 |
5.4933 |
1.17% |
| 10/02 |
0.064 |
5.2860 |
1.21% |
| 11/01 |
0.064 |
5.2194 |
1.23% |
| 12/01 |
0.064 |
5.4195 |
1.18% |
| 總計 |
0.768 |
5.4195 |
14.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0577 |
5.5255 |
1.04% |
| 02/01 |
0.0577 |
5.4298 |
1.06% |
| 03/01 |
0.0577 |
5.4546 |
1.06% |
| 04/01 |
0.0577 |
5.5129 |
1.05% |
| 05/02 |
0.0577 |
5.3827 |
1.07% |
| 06/03 |
0.0577 |
5.3968 |
1.07% |
| 07/01 |
0.0577 |
5.3121 |
1.09% |
| 08/01 |
0.0577 |
5.3008 |
1.09% |
| 09/02 |
0.0577 |
5.3045 |
1.09% |
| 10/01 |
0.0577 |
5.2988 |
1.09% |
| 11/01 |
0.0577 |
5.2207 |
1.11% |
| 12/02 |
0.0577 |
5.1732 |
1.12% |
| 總計 |
0.6924 |
5.1732 |
13.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0577 |
5.0715 |
1.14% |
| 02/03 |
0.0577 |
5.0781 |
1.14% |
| 03/03 |
0.0577 |
5.0605 |
1.14% |
| 04/01 |
0.0577 |
4.9132 |
1.17% |
| 05/02 |
0.0577 |
4.7418 |
1.22% |
| 06/02 |
0.0577 |
4.8134 |
1.20% |
| 07/01 |
0.0577 |
4.8961 |
1.18% |
| 總計 |
0.4039 |
4.8961 |
8.25% |
|
