| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.066 |
6.4361 |
1.03% |
| 02/07 |
0.0531 |
6.3642 |
0.83% |
| 03/07 |
0.0531 |
6.2666 |
0.85% |
| 04/12 |
0.0531 |
6.2330 |
0.85% |
| 05/08 |
0.0531 |
6.1699 |
0.86% |
| 06/07 |
0.0531 |
6.0889 |
0.87% |
| 07/10 |
0.0531 |
6.0521 |
0.88% |
| 08/07 |
0.0531 |
6.0783 |
0.87% |
| 09/08 |
0.0531 |
5.9079 |
0.90% |
| 10/06 |
0.0531 |
5.7412 |
0.92% |
| 11/07 |
0.0531 |
5.7850 |
0.92% |
| 12/07 |
0.0531 |
5.7961 |
0.92% |
| 總計 |
0.6501 |
5.7961 |
11.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0531 |
5.7524 |
0.92% |
| 02/07 |
0.0531 |
5.7447 |
0.92% |
| 03/07 |
0.0531 |
5.7087 |
0.93% |
| 04/09 |
0.0531 |
5.6072 |
0.95% |
| 05/08 |
0.0531 |
5.5814 |
0.95% |
| 06/07 |
0.0531 |
5.5515 |
0.96% |
| 07/08 |
0.0531 |
5.5286 |
0.96% |
| 08/07 |
0.0531 |
5.5498 |
0.96% |
| 09/09 |
0.0531 |
5.5438 |
0.96% |
| 10/09 |
0.0531 |
5.4657 |
0.97% |
| 11/07 |
0.0531 |
5.3428 |
0.99% |
| 12/06 |
0.0531 |
5.3824 |
0.99% |
| 總計 |
0.6372 |
5.3824 |
11.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0531 |
5.2354 |
1.01% |
| 02/07 |
0.0531 |
5.2569 |
1.01% |
| 03/07 |
0.0531 |
5.2182 |
1.02% |
| 04/09 |
0.0531 |
5.0510 |
1.05% |
| 05/08 |
0.0531 |
4.9499 |
1.07% |
| 06/06 |
0.0531 |
4.8972 |
1.08% |
| 07/08 |
0.0531 |
4.8282 |
1.10% |
| 08/07 |
0.0531 |
4.8788 |
1.09% |
| 09/08 |
0.0531 |
4.9328 |
1.08% |
| 10/08 |
0.0531 |
4.8842 |
1.09% |
| 11/07 |
0.0531 |
4.8627 |
1.09% |
| 12/05 |
0.0531 |
4.8500 |
1.09% |
| 總計 |
0.6372 |
4.8500 |
13.14% |
|
