| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0583 |
6.8100 |
0.86% |
| 02/01 |
0.0583 |
6.9100 |
0.84% |
| 03/01 |
0.0583 |
6.7000 |
0.87% |
| 04/06 |
0.0583 |
6.8200 |
0.85% |
| 05/02 |
0.0583 |
6.8400 |
0.85% |
| 06/01 |
0.0583 |
6.6900 |
0.87% |
| 07/03 |
0.0583 |
6.7700 |
0.86% |
| 08/01 |
0.0583 |
6.8400 |
0.85% |
| 09/01 |
0.0583 |
6.7200 |
0.87% |
| 10/02 |
0.0583 |
6.4800 |
0.90% |
| 11/01 |
0.0583 |
6.3500 |
0.92% |
| 12/01 |
0.0583 |
6.4800 |
0.90% |
| 總計 |
0.6996 |
6.4800 |
10.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0583 |
6.5600 |
0.89% |
| 02/01 |
0.0438 |
6.5700 |
0.67% |
| 03/01 |
0.0438 |
6.5300 |
0.67% |
| 04/02 |
0.0438 |
6.5900 |
0.66% |
| 05/02 |
0.0438 |
6.4200 |
0.68% |
| 06/03 |
0.0438 |
6.4900 |
0.67% |
| 07/01 |
0.0438 |
6.5000 |
0.67% |
| 08/01 |
0.0438 |
6.5800 |
0.67% |
| 09/03 |
0.0438 |
6.5400 |
0.67% |
| 10/01 |
0.0438 |
6.5900 |
0.66% |
| 11/01 |
0.0438 |
6.4600 |
0.68% |
| 12/02 |
0.0438 |
6.5600 |
0.67% |
| 總計 |
0.5401 |
6.5600 |
8.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
6.4100 |
0.68% |
| 02/03 |
0.0438 |
6.4800 |
0.68% |
| 03/03 |
0.0438 |
6.4200 |
0.68% |
| 04/01 |
0.0438 |
6.2400 |
0.70% |
| 05/02 |
0.0438 |
6.0000 |
0.73% |
| 06/02 |
0.0438 |
5.8800 |
0.74% |
| 07/01 |
0.0438 |
6.0400 |
0.73% |
| 08/01 |
0.0535 |
6.1000 |
0.88% |
| 09/02 |
0.0535 |
6.2900 |
0.85% |
| 10/01 |
0.0535 |
6.3700 |
0.84% |
| 總計 |
0.4671 |
6.3700 |
7.33% |
|
