| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.051 |
6.3523 |
0.80% |
| 02/01 |
0.051 |
6.4595 |
0.79% |
| 03/01 |
0.051 |
6.2364 |
0.82% |
| 04/06 |
0.051 |
6.2162 |
0.82% |
| 05/02 |
0.051 |
6.1692 |
0.83% |
| 06/01 |
0.051 |
6.0684 |
0.84% |
| 07/03 |
0.051 |
6.1312 |
0.83% |
| 08/01 |
0.051 |
6.2126 |
0.82% |
| 09/01 |
0.051 |
6.0584 |
0.84% |
| 10/02 |
0.051 |
5.8588 |
0.87% |
| 11/01 |
0.051 |
5.7514 |
0.89% |
| 12/01 |
0.051 |
5.9690 |
0.85% |
| 總計 |
0.612 |
5.9690 |
10.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
6.1096 |
0.83% |
| 02/01 |
0.051 |
6.0557 |
0.84% |
| 03/01 |
0.051 |
6.0612 |
0.84% |
| 04/01 |
0.051 |
6.0831 |
0.84% |
| 05/02 |
0.051 |
5.9515 |
0.86% |
| 06/03 |
0.051 |
5.9661 |
0.85% |
| 07/01 |
0.051 |
5.9193 |
0.86% |
| 08/01 |
0.051 |
5.9434 |
0.86% |
| 09/02 |
0.051 |
5.9995 |
0.85% |
| 10/01 |
0.051 |
6.0435 |
0.84% |
| 11/01 |
0.051 |
5.9119 |
0.86% |
| 12/02 |
0.051 |
5.8724 |
0.87% |
| 總計 |
0.612 |
5.8724 |
10.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
5.7635 |
0.88% |
| 02/03 |
0.051 |
5.7741 |
0.88% |
| 03/03 |
0.051 |
5.7698 |
0.88% |
| 04/01 |
0.051 |
5.6743 |
0.90% |
| 05/02 |
0.051 |
5.5546 |
0.92% |
| 06/02 |
0.051 |
5.6052 |
0.91% |
| 07/01 |
0.051 |
5.6797 |
0.90% |
| 08/01 |
0.051 |
5.6800 |
0.90% |
| 總計 |
0.408 |
5.6800 |
7.18% |
|
