| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.075 |
4.7370 |
1.58% |
| 02/01 |
0.075 |
4.8392 |
1.55% |
| 03/01 |
0.075 |
4.6000 |
1.63% |
| 04/06 |
0.075 |
4.6343 |
1.62% |
| 05/02 |
0.075 |
4.5852 |
1.64% |
| 06/01 |
0.075 |
4.4912 |
1.67% |
| 07/03 |
0.075 |
4.5716 |
1.64% |
| 08/01 |
0.058 |
4.5876 |
1.26% |
| 09/01 |
0.056 |
4.4169 |
1.27% |
| 10/02 |
0.056 |
4.2086 |
1.33% |
| 11/01 |
0.056 |
4.1389 |
1.35% |
| 12/01 |
0.056 |
4.2814 |
1.31% |
| 總計 |
0.807 |
4.2814 |
18.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.056 |
4.4053 |
1.27% |
| 02/01 |
0.056 |
4.3243 |
1.30% |
| 03/01 |
0.056 |
4.3042 |
1.30% |
| 04/02 |
0.056 |
4.2708 |
1.31% |
| 05/02 |
0.056 |
4.1387 |
1.35% |
| 06/03 |
0.056 |
4.1246 |
1.36% |
| 07/01 |
0.054 |
3.9870 |
1.35% |
| 08/01 |
0.054 |
4.0075 |
1.35% |
| 09/03 |
0.054 |
4.0384 |
1.34% |
| 10/01 |
0.054 |
4.0578 |
1.33% |
| 11/04 |
0.053 |
3.8438 |
1.38% |
| 12/02 |
0.052 |
3.7838 |
1.37% |
| 總計 |
0.657 |
3.7838 |
17.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
3.6385 |
1.40% |
| 02/03 |
0.051 |
3.6781 |
1.39% |
| 03/03 |
0.05 |
3.6621 |
1.37% |
| 04/01 |
0.049 |
3.6068 |
1.36% |
| 05/02 |
0.048 |
3.6390 |
1.32% |
| 06/02 |
0.048 |
3.6774 |
1.31% |
| 07/01 |
0.048 |
3.7233 |
1.29% |
| 08/01 |
0.048 |
3.6694 |
1.31% |
| 總計 |
0.393 |
3.6694 |
10.71% |
|
