| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.043 |
6.3037 |
0.68% |
| 02/01 |
0.043 |
6.3441 |
0.68% |
| 03/01 |
0.043 |
6.2455 |
0.69% |
| 04/03 |
0.043 |
6.3131 |
0.68% |
| 05/02 |
0.043 |
6.3617 |
0.68% |
| 06/01 |
0.043 |
6.2982 |
0.68% |
| 07/03 |
0.043 |
6.3537 |
0.68% |
| 08/01 |
0.043 |
6.2996 |
0.68% |
| 09/01 |
0.037 |
6.2421 |
0.59% |
| 10/02 |
0.037 |
6.1854 |
0.60% |
| 11/02 |
0.037 |
6.1144 |
0.61% |
| 12/01 |
0.037 |
6.0837 |
0.61% |
| 總計 |
0.492 |
6.0837 |
8.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
6.1156 |
0.61% |
| 02/01 |
0.037 |
6.1343 |
0.60% |
| 03/01 |
0.037 |
6.1523 |
0.60% |
| 04/02 |
0.037 |
6.1061 |
0.61% |
| 05/02 |
0.037 |
6.0347 |
0.61% |
| 06/03 |
0.037 |
6.0771 |
0.61% |
| 07/01 |
0.037 |
6.0638 |
0.61% |
| 08/01 |
0.037 |
6.0303 |
0.61% |
| 09/02 |
0.037 |
6.0320 |
0.61% |
| 10/01 |
0.037 |
6.0654 |
0.61% |
| 11/04 |
0.037 |
5.9873 |
0.62% |
| 12/02 |
0.037 |
5.9355 |
0.62% |
| 總計 |
0.444 |
5.9355 |
7.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
5.8378 |
0.63% |
| 02/03 |
0.037 |
5.7710 |
0.64% |
| 03/03 |
0.037 |
5.6726 |
0.65% |
| 04/01 |
0.037 |
5.8746 |
0.63% |
| 05/02 |
0.037 |
5.9981 |
0.62% |
| 06/02 |
0.037 |
5.9320 |
0.62% |
| 07/01 |
0.037 |
5.8066 |
0.64% |
| 總計 |
0.259 |
5.8066 |
4.46% |
|
