| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.048 |
5.6999 |
0.84% |
| 02/01 |
0.048 |
5.7124 |
0.84% |
| 03/01 |
0.048 |
5.5534 |
0.86% |
| 04/06 |
0.048 |
5.5228 |
0.87% |
| 05/02 |
0.048 |
5.5026 |
0.87% |
| 06/01 |
0.048 |
5.4057 |
0.89% |
| 07/03 |
0.048 |
5.4914 |
0.87% |
| 08/01 |
0.048 |
5.5884 |
0.86% |
| 09/01 |
0.048 |
5.4847 |
0.88% |
| 10/02 |
0.048 |
5.3372 |
0.90% |
| 11/01 |
0.048 |
5.2454 |
0.92% |
| 12/01 |
0.048 |
5.3119 |
0.90% |
| 總計 |
0.576 |
5.3119 |
10.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
5.3681 |
0.89% |
| 02/01 |
0.048 |
5.3737 |
0.89% |
| 03/01 |
0.048 |
5.3980 |
0.89% |
| 04/01 |
0.048 |
5.4528 |
0.88% |
| 05/02 |
0.048 |
5.3828 |
0.89% |
| 06/03 |
0.048 |
5.3750 |
0.89% |
| 07/01 |
0.048 |
5.3283 |
0.90% |
| 08/01 |
0.048 |
5.3826 |
0.89% |
| 09/02 |
0.048 |
5.3273 |
0.90% |
| 10/01 |
0.048 |
5.3283 |
0.90% |
| 11/01 |
0.048 |
5.2442 |
0.92% |
| 12/02 |
0.048 |
5.2413 |
0.92% |
| 總計 |
0.576 |
5.2413 |
10.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
5.1674 |
0.93% |
| 02/03 |
0.048 |
5.1603 |
0.93% |
| 03/03 |
0.048 |
5.1633 |
0.93% |
| 04/01 |
0.048 |
5.1055 |
0.94% |
| 05/02 |
0.048 |
4.8818 |
0.98% |
| 06/02 |
0.048 |
4.7182 |
1.02% |
| 07/01 |
0.048 |
4.7740 |
1.01% |
| 08/01 |
0.048 |
4.7552 |
1.01% |
| 總計 |
0.384 |
4.7552 |
8.08% |
|
