| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.072 |
4.5397 |
1.59% |
| 02/01 |
0.072 |
4.5583 |
1.58% |
| 03/01 |
0.072 |
4.3709 |
1.65% |
| 04/06 |
0.072 |
4.3947 |
1.64% |
| 05/02 |
0.072 |
4.3747 |
1.65% |
| 06/01 |
0.072 |
4.2851 |
1.68% |
| 07/03 |
0.072 |
4.3980 |
1.64% |
| 08/01 |
0.056 |
4.4433 |
1.26% |
| 09/01 |
0.055 |
4.3214 |
1.27% |
| 10/02 |
0.055 |
4.1569 |
1.32% |
| 11/01 |
0.055 |
4.0996 |
1.34% |
| 12/01 |
0.055 |
4.1169 |
1.34% |
| 總計 |
0.78 |
4.1169 |
18.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
4.1754 |
1.32% |
| 02/01 |
0.055 |
4.1531 |
1.32% |
| 03/01 |
0.055 |
4.1571 |
1.32% |
| 04/02 |
0.055 |
4.1616 |
1.32% |
| 05/02 |
0.055 |
4.0828 |
1.35% |
| 06/03 |
0.055 |
4.0548 |
1.36% |
| 07/01 |
0.053 |
3.9193 |
1.35% |
| 08/01 |
0.053 |
3.9713 |
1.33% |
| 09/03 |
0.053 |
3.9158 |
1.35% |
| 10/01 |
0.053 |
3.9038 |
1.36% |
| 11/04 |
0.052 |
3.7217 |
1.40% |
| 12/02 |
0.051 |
3.6993 |
1.38% |
| 總計 |
0.645 |
3.6993 |
17.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
3.5778 |
1.40% |
| 02/03 |
0.05 |
3.6074 |
1.39% |
| 03/03 |
0.049 |
3.5990 |
1.36% |
| 04/01 |
0.048 |
3.5696 |
1.34% |
| 05/02 |
0.047 |
3.5122 |
1.34% |
| 06/02 |
0.045 |
3.3846 |
1.33% |
| 07/01 |
0.045 |
3.4226 |
1.31% |
| 08/01 |
0.044 |
3.3676 |
1.31% |
| 總計 |
0.378 |
3.3676 |
11.22% |
|
