| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.072 |
5.76 |
1.25% |
| 02/01 |
0.0753 |
6.03 |
1.25% |
| 03/01 |
0.077 |
6.14 |
1.25% |
| 04/06 |
0.075 |
5.98 |
1.25% |
| 05/02 |
0.0765 |
6.12 |
1.25% |
| 06/01 |
0.0796 |
6.37 |
1.25% |
| 07/03 |
0.078 |
6.23 |
1.25% |
| 08/01 |
0.074 |
5.92 |
1.25% |
| 09/01 |
0.0765 |
6.12 |
1.25% |
| 10/02 |
0.0885 |
5.90 |
1.50% |
| 11/01 |
0.0843 |
5.62 |
1.50% |
| 12/01 |
0.0897 |
5.98 |
1.50% |
| 總計 |
0.9464 |
5.98 |
15.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0893 |
5.95 |
1.50% |
| 02/01 |
0.0909 |
6.06 |
1.50% |
| 03/01 |
0.0948 |
6.32 |
1.50% |
| 04/02 |
0.0936 |
6.24 |
1.50% |
| 05/02 |
0.0888 |
5.92 |
1.50% |
| 06/03 |
0.08985 |
5.99 |
1.50% |
| 07/01 |
0.08865 |
5.91 |
1.50% |
| 08/01 |
0.0876 |
5.84 |
1.50% |
| 09/03 |
0.08625 |
5.75 |
1.50% |
| 10/01 |
0.084 |
5.60 |
1.50% |
| 11/04 |
0.084 |
5.6000 |
1.50% |
| 12/02 |
0.0867 |
5.7800 |
1.50% |
| 總計 |
1.06445 |
5.7800 |
18.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0876 |
5.84 |
1.50% |
| 02/03 |
0.087 |
5.80 |
1.50% |
| 03/03 |
0.08355 |
5.57 |
1.50% |
| 總計 |
0.25815 |
5.57 |
4.63% |
|
