| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.069 |
8.8634 |
0.78% |
| 02/01 |
0.069 |
9.3753 |
0.74% |
| 03/01 |
0.069 |
9.1764 |
0.75% |
| 04/06 |
0.069 |
9.2586 |
0.75% |
| 05/02 |
0.069 |
9.2251 |
0.75% |
| 06/01 |
0.069 |
9.2204 |
0.75% |
| 07/03 |
0.069 |
9.2082 |
0.75% |
| 08/01 |
0.069 |
9.2026 |
0.75% |
| 09/01 |
0.069 |
9.0277 |
0.76% |
| 10/02 |
0.069 |
8.8185 |
0.78% |
| 11/01 |
0.069 |
8.5732 |
0.80% |
| 12/01 |
0.069 |
8.9413 |
0.77% |
| 總計 |
0.828 |
8.9413 |
9.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.069 |
9.2053 |
0.75% |
| 02/01 |
0.069 |
9.1946 |
0.75% |
| 03/01 |
0.069 |
9.2998 |
0.74% |
| 04/01 |
0.069 |
9.4194 |
0.73% |
| 05/02 |
0.069 |
9.1215 |
0.76% |
| 06/03 |
0.069 |
9.3148 |
0.74% |
| 07/01 |
0.069 |
9.4452 |
0.73% |
| 08/01 |
0.069 |
9.4624 |
0.73% |
| 09/02 |
0.069 |
9.3826 |
0.74% |
| 10/01 |
0.069 |
9.4035 |
0.73% |
| 11/01 |
0.069 |
9.3637 |
0.74% |
| 12/02 |
0.069 |
9.5382 |
0.72% |
| 總計 |
0.828 |
9.5382 |
8.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.069 |
9.3238 |
0.74% |
| 02/03 |
0.069 |
9.5056 |
0.73% |
| 03/03 |
0.069 |
9.3005 |
0.74% |
| 04/01 |
0.069 |
8.9763 |
0.77% |
| 05/02 |
0.069 |
8.9400 |
0.77% |
| 06/02 |
0.069 |
9.1687 |
0.75% |
| 07/01 |
0.069 |
9.4136 |
0.73% |
| 08/01 |
0.069 |
9.4070 |
0.73% |
| 總計 |
0.552 |
9.4070 |
5.87% |
|
