| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.072 |
4.5398 |
1.59% |
| 02/01 |
0.072 |
4.5584 |
1.58% |
| 03/01 |
0.072 |
4.3710 |
1.65% |
| 04/06 |
0.072 |
4.3948 |
1.64% |
| 05/02 |
0.072 |
4.3748 |
1.65% |
| 06/01 |
0.072 |
4.2852 |
1.68% |
| 07/03 |
0.072 |
4.3981 |
1.64% |
| 08/01 |
0.056 |
4.4435 |
1.26% |
| 09/01 |
0.055 |
4.3215 |
1.27% |
| 10/02 |
0.055 |
4.1570 |
1.32% |
| 11/01 |
0.055 |
4.0999 |
1.34% |
| 12/01 |
0.055 |
4.1172 |
1.34% |
| 總計 |
0.78 |
4.1172 |
18.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
4.1757 |
1.32% |
| 02/01 |
0.055 |
4.1533 |
1.32% |
| 03/01 |
0.055 |
4.1574 |
1.32% |
| 04/02 |
0.055 |
4.1619 |
1.32% |
| 05/02 |
0.055 |
4.0830 |
1.35% |
| 06/03 |
0.055 |
4.0550 |
1.36% |
| 07/01 |
0.053 |
3.9196 |
1.35% |
| 08/01 |
0.053 |
3.9716 |
1.33% |
| 09/03 |
0.053 |
3.9161 |
1.35% |
| 10/01 |
0.053 |
3.9041 |
1.36% |
| 11/04 |
0.052 |
3.7219 |
1.40% |
| 12/02 |
0.051 |
3.6996 |
1.38% |
| 總計 |
0.645 |
3.6996 |
17.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
3.5781 |
1.40% |
| 02/03 |
0.05 |
3.6076 |
1.39% |
| 03/03 |
0.049 |
3.5992 |
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 |
3.3677 |
1.31% |
| 總計 |
0.378 |
3.3677 |
11.22% |
|
