| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0641 |
6.1728 |
1.04% |
| 02/01 |
0.0641 |
6.1750 |
1.04% |
| 03/01 |
0.0641 |
5.9830 |
1.07% |
| 04/06 |
0.0641 |
5.8853 |
1.09% |
| 05/02 |
0.0641 |
5.8078 |
1.10% |
| 06/01 |
0.0641 |
5.7928 |
1.11% |
| 07/03 |
0.0641 |
5.8677 |
1.09% |
| 08/01 |
0.0641 |
5.9490 |
1.08% |
| 09/01 |
0.0641 |
5.7404 |
1.12% |
| 10/02 |
0.0641 |
5.5361 |
1.16% |
| 11/01 |
0.0641 |
5.4626 |
1.17% |
| 12/01 |
0.0641 |
5.6730 |
1.13% |
| 總計 |
0.7692 |
5.6730 |
13.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0641 |
5.7748 |
1.11% |
| 02/01 |
0.0641 |
5.6957 |
1.13% |
| 03/01 |
0.0641 |
5.7276 |
1.12% |
| 04/01 |
0.0641 |
5.7830 |
1.11% |
| 05/02 |
0.0641 |
5.6428 |
1.14% |
| 06/03 |
0.0641 |
5.6457 |
1.14% |
| 07/01 |
0.0641 |
5.5556 |
1.15% |
| 08/01 |
0.0641 |
5.5645 |
1.15% |
| 09/02 |
0.0641 |
5.5598 |
1.15% |
| 10/01 |
0.0641 |
5.5653 |
1.15% |
| 11/01 |
0.0641 |
5.5079 |
1.16% |
| 12/02 |
0.0641 |
5.4551 |
1.18% |
| 總計 |
0.7692 |
5.4551 |
14.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0641 |
5.3773 |
1.19% |
| 02/03 |
0.0641 |
5.3804 |
1.19% |
| 03/03 |
0.0641 |
5.3670 |
1.19% |
| 04/01 |
0.0641 |
5.2223 |
1.23% |
| 05/02 |
0.0641 |
5.0039 |
1.28% |
| 06/02 |
0.0641 |
5.0870 |
1.26% |
| 07/01 |
0.0641 |
5.1689 |
1.24% |
| 08/01 |
0.0641 |
5.1996 |
1.23% |
| 09/01 |
0.0641 |
5.1834 |
1.24% |
| 總計 |
0.5769 |
5.1834 |
11.13% |
|
