| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0478 |
5.9426 |
0.80% |
| 02/01 |
0.0478 |
5.9964 |
0.80% |
| 03/01 |
0.0478 |
5.8087 |
0.82% |
| 04/06 |
0.0478 |
5.7733 |
0.83% |
| 05/02 |
0.0478 |
5.7202 |
0.84% |
| 06/01 |
0.0478 |
5.6344 |
0.85% |
| 07/03 |
0.0478 |
5.6983 |
0.84% |
| 08/01 |
0.0478 |
5.7479 |
0.83% |
| 09/01 |
0.0478 |
5.6021 |
0.85% |
| 10/02 |
0.0478 |
5.4102 |
0.88% |
| 11/01 |
0.0478 |
5.3091 |
0.90% |
| 12/01 |
0.0478 |
5.4818 |
0.87% |
| 總計 |
0.5736 |
5.4818 |
10.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0421 |
5.5924 |
0.75% |
| 02/01 |
0.0421 |
5.5482 |
0.76% |
| 03/01 |
0.0421 |
5.5508 |
0.76% |
| 04/01 |
0.0421 |
5.5666 |
0.76% |
| 05/02 |
0.0421 |
5.4460 |
0.77% |
| 06/03 |
0.0421 |
5.4565 |
0.77% |
| 07/01 |
0.0421 |
5.4083 |
0.78% |
| 08/01 |
0.0421 |
5.4211 |
0.78% |
| 09/02 |
0.0421 |
5.4533 |
0.77% |
| 10/01 |
0.0421 |
5.4696 |
0.77% |
| 11/01 |
0.0421 |
5.3537 |
0.79% |
| 12/02 |
0.0421 |
5.3180 |
0.79% |
| 總計 |
0.5052 |
5.3180 |
9.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0421 |
5.2190 |
0.81% |
| 02/03 |
0.0421 |
5.2249 |
0.81% |
| 03/03 |
0.0421 |
5.2195 |
0.81% |
| 04/01 |
0.0421 |
5.1255 |
0.82% |
| 05/02 |
0.0421 |
5.0056 |
0.84% |
| 06/02 |
0.0421 |
5.0366 |
0.84% |
| 07/01 |
0.0421 |
5.0942 |
0.83% |
| 08/01 |
0.0421 |
5.0912 |
0.83% |
| 總計 |
0.3368 |
5.0912 |
6.62% |
|
