| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0792 |
5.8148 |
1.36% |
| 02/01 |
0.0792 |
5.8746 |
1.35% |
| 03/01 |
0.0792 |
5.6878 |
1.39% |
| 04/06 |
0.0792 |
5.5754 |
1.42% |
| 05/02 |
0.0792 |
5.5132 |
1.44% |
| 06/01 |
0.0792 |
5.5337 |
1.43% |
| 07/03 |
0.0792 |
5.5865 |
1.42% |
| 08/01 |
0.0792 |
5.6203 |
1.41% |
| 09/01 |
0.0792 |
5.4546 |
1.45% |
| 10/02 |
0.0792 |
5.2625 |
1.50% |
| 11/01 |
0.0792 |
5.1786 |
1.53% |
| 12/01 |
0.0792 |
5.4037 |
1.47% |
| 總計 |
0.9504 |
5.4037 |
17.59% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0792 |
5.5148 |
1.44% |
| 02/01 |
0.0792 |
5.4177 |
1.46% |
| 03/01 |
0.0792 |
5.4564 |
1.45% |
| 04/01 |
0.0792 |
5.4985 |
1.44% |
| 05/02 |
0.0792 |
5.3536 |
1.48% |
| 06/03 |
0.0792 |
5.3714 |
1.47% |
| 07/01 |
0.0792 |
5.2578 |
1.51% |
| 08/01 |
0.0792 |
5.2485 |
1.51% |
| 09/02 |
0.0792 |
5.2409 |
1.51% |
| 10/01 |
0.0792 |
5.2255 |
1.52% |
| 11/01 |
0.0792 |
5.1513 |
1.54% |
| 12/02 |
0.0792 |
5.1035 |
1.55% |
| 總計 |
0.9504 |
5.1035 |
18.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0792 |
4.9976 |
1.58% |
| 02/03 |
0.0792 |
4.9988 |
1.58% |
| 03/03 |
0.0792 |
4.9799 |
1.59% |
| 04/01 |
0.0792 |
4.8264 |
1.64% |
| 05/02 |
0.0792 |
4.6452 |
1.70% |
| 06/02 |
0.0792 |
4.6875 |
1.69% |
| 07/01 |
0.0792 |
4.7562 |
1.67% |
| 總計 |
0.5544 |
4.7562 |
11.66% |
|
