| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0441 |
5.4826 |
0.80% |
| 02/01 |
0.0441 |
5.5322 |
0.80% |
| 03/01 |
0.0441 |
5.3590 |
0.82% |
| 04/06 |
0.0441 |
5.3264 |
0.83% |
| 05/02 |
0.0441 |
5.2774 |
0.84% |
| 06/01 |
0.0441 |
5.1983 |
0.85% |
| 07/03 |
0.0441 |
5.2572 |
0.84% |
| 08/01 |
0.0441 |
5.3030 |
0.83% |
| 09/01 |
0.0441 |
5.1685 |
0.85% |
| 10/02 |
0.0441 |
4.9914 |
0.88% |
| 11/01 |
0.0441 |
4.8981 |
0.90% |
| 12/01 |
0.0441 |
5.0575 |
0.87% |
| 總計 |
0.5292 |
5.0575 |
10.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0388 |
5.1595 |
0.75% |
| 02/01 |
0.0388 |
5.1188 |
0.76% |
| 03/01 |
0.0388 |
5.1213 |
0.76% |
| 04/01 |
0.0388 |
5.1359 |
0.76% |
| 05/02 |
0.0388 |
5.0247 |
0.77% |
| 06/03 |
0.0388 |
5.0344 |
0.77% |
| 07/01 |
0.0388 |
4.9900 |
0.78% |
| 08/01 |
0.0388 |
5.0018 |
0.78% |
| 09/02 |
0.0388 |
5.0316 |
0.77% |
| 10/01 |
0.0388 |
5.0466 |
0.77% |
| 11/01 |
0.0388 |
4.9397 |
0.79% |
| 12/02 |
0.0388 |
4.9069 |
0.79% |
| 總計 |
0.4656 |
4.9069 |
9.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0388 |
4.8156 |
0.81% |
| 02/03 |
0.0388 |
4.8210 |
0.80% |
| 03/03 |
0.0388 |
4.8161 |
0.81% |
| 04/01 |
0.0388 |
4.7295 |
0.82% |
| 05/02 |
0.0388 |
4.6189 |
0.84% |
| 總計 |
0.194 |
4.6189 |
4.20% |
|
