| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.042 |
6.6023 |
0.64% |
| 02/02 |
0.042 |
6.8295 |
0.61% |
| 03/02 |
0.042 |
6.6831 |
0.63% |
| 04/10 |
0.042 |
6.6533 |
0.63% |
| 05/03 |
0.042 |
6.6252 |
0.63% |
| 06/05 |
0.042 |
6.5182 |
0.64% |
| 07/04 |
0.042 |
6.4904 |
0.65% |
| 08/02 |
0.042 |
6.4661 |
0.65% |
| 09/04 |
0.042 |
6.3436 |
0.66% |
| 10/03 |
0.042 |
6.1739 |
0.68% |
| 11/02 |
0.042 |
6.0515 |
0.69% |
| 12/04 |
0.042 |
6.0403 |
0.70% |
| 總計 |
0.504 |
6.0403 |
8.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
6.2584 |
0.67% |
| 02/02 |
0.042 |
6.2602 |
0.67% |
| 03/04 |
0.042 |
6.1899 |
0.68% |
| 04/02 |
0.042 |
6.1734 |
0.68% |
| 05/03 |
0.042 |
6.1129 |
0.69% |
| 06/04 |
0.042 |
6.1472 |
0.68% |
| 07/02 |
0.042 |
6.1180 |
0.69% |
| 08/02 |
0.042 |
6.2174 |
0.68% |
| 09/03 |
0.042 |
6.1547 |
0.68% |
| 10/04 |
0.042 |
6.1684 |
0.68% |
| 11/04 |
0.042 |
6.0417 |
0.70% |
| 12/03 |
0.042 |
6.0916 |
0.69% |
| 總計 |
0.504 |
6.0916 |
8.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
6.0290 |
0.70% |
| 02/04 |
0.0301 |
6.0132 |
0.50% |
| 03/04 |
0.0301 |
6.0809 |
0.49% |
| 04/02 |
0.0301 |
6.0388 |
0.50% |
| 05/05 |
0.0301 |
5.7399 |
0.52% |
| 06/03 |
0.0301 |
5.6642 |
0.53% |
| 07/02 |
0.0301 |
5.6327 |
0.53% |
| 08/04 |
0.0301 |
5.7423 |
0.52% |
| 09/02 |
0.0301 |
5.8112 |
0.52% |
| 10/02 |
0.0301 |
5.8223 |
0.52% |
| 總計 |
0.3129 |
5.8223 |
5.37% |
|
