| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.035 |
5.1545 |
0.68% |
| 02/07 |
0.035 |
5.2423 |
0.67% |
| 03/07 |
0.035 |
5.1516 |
0.68% |
| 04/13 |
0.035 |
4.9727 |
0.70% |
| 05/08 |
0.035 |
4.8853 |
0.72% |
| 06/07 |
0.035 |
4.7953 |
0.73% |
| 07/07 |
0.035 |
4.8586 |
0.72% |
| 08/08 |
0.035 |
4.8994 |
0.71% |
| 09/07 |
0.035 |
4.8028 |
0.73% |
| 10/06 |
0.035 |
4.7995 |
0.73% |
| 11/07 |
0.035 |
4.8281 |
0.72% |
| 12/07 |
0.035 |
4.8606 |
0.72% |
| 總計 |
0.42 |
4.8606 |
8.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.035 |
4.9710 |
0.70% |
| 02/07 |
0.035 |
5.1928 |
0.67% |
| 03/07 |
0.035 |
5.3242 |
0.66% |
| 04/09 |
0.035 |
5.3498 |
0.65% |
| 05/08 |
0.035 |
5.3623 |
0.65% |
| 06/07 |
0.035 |
5.4314 |
0.64% |
| 07/05 |
0.035 |
5.4857 |
0.64% |
| 08/07 |
0.035 |
5.4966 |
0.64% |
| 09/06 |
0.035 |
5.4161 |
0.65% |
| 10/09 |
0.035 |
5.4940 |
0.64% |
| 11/07 |
0.035 |
5.4779 |
0.64% |
| 12/06 |
0.035 |
5.4521 |
0.64% |
| 總計 |
0.42 |
5.4521 |
7.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.035 |
5.4115 |
0.65% |
| 02/07 |
0.035 |
5.3445 |
0.65% |
| 03/07 |
0.035 |
5.4568 |
0.64% |
| 04/09 |
0.035 |
5.1583 |
0.68% |
| 05/08 |
0.035 |
5.1194 |
0.68% |
| 06/06 |
0.035 |
5.0051 |
0.70% |
| 07/07 |
0.035 |
4.9215 |
0.71% |
| 總計 |
0.245 |
4.9215 |
4.98% |
|
