| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0348 |
5.8560 |
0.59% |
| 02/01 |
0.0292 |
6.4410 |
0.45% |
| 03/01 |
0.0292 |
6.1710 |
0.47% |
| 04/03 |
0.0292 |
5.8520 |
0.50% |
| 05/01 |
0.0292 |
5.8040 |
0.50% |
| 06/01 |
0.0292 |
5.5450 |
0.53% |
| 07/03 |
0.0292 |
5.6230 |
0.52% |
| 08/01 |
0.0292 |
5.5450 |
0.53% |
| 09/01 |
0.0292 |
5.2650 |
0.55% |
| 10/02 |
0.0292 |
5.2610 |
0.56% |
| 11/01 |
0.0292 |
5.2060 |
0.56% |
| 12/01 |
0.0292 |
5.3800 |
0.54% |
| 總計 |
0.356 |
5.3800 |
6.62% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0427 |
5.4540 |
0.78% |
| 02/01 |
0.0283 |
5.5340 |
0.51% |
| 03/01 |
0.0283 |
5.6040 |
0.50% |
| 04/01 |
0.0283 |
5.6740 |
0.50% |
| 05/01 |
0.0283 |
5.5950 |
0.51% |
| 06/03 |
0.0312 |
5.6930 |
0.55% |
| 07/01 |
0.0312 |
5.7140 |
0.55% |
| 08/01 |
0.0312 |
5.7470 |
0.54% |
| 09/02 |
0.0312 |
5.7460 |
0.54% |
| 10/01 |
0.0312 |
5.8220 |
0.54% |
| 11/01 |
0.0312 |
5.8240 |
0.54% |
| 12/02 |
0.0312 |
5.7980 |
0.54% |
| 總計 |
0.3743 |
5.7980 |
6.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0312 |
5.7400 |
0.54% |
| 02/03 |
0.0312 |
5.7780 |
0.54% |
| 03/03 |
0.0312 |
5.8670 |
0.53% |
| 04/01 |
0.0312 |
5.8440 |
0.53% |
| 05/01 |
0.0312 |
5.7650 |
0.54% |
| 06/02 |
0.0312 |
5.8050 |
0.54% |
| 07/01 |
0.0312 |
5.8320 |
0.53% |
| 總計 |
0.2184 |
5.8320 |
3.74% |
|
