| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.055 |
5.6421 |
0.97% |
| 02/01 |
0.055 |
5.8463 |
0.94% |
| 03/01 |
0.055 |
5.6889 |
0.97% |
| 04/06 |
0.055 |
5.6108 |
0.98% |
| 05/02 |
0.055 |
5.5737 |
0.99% |
| 06/01 |
0.055 |
5.3644 |
1.03% |
| 07/03 |
0.055 |
5.4239 |
1.01% |
| 08/01 |
0.055 |
5.3081 |
1.04% |
| 09/01 |
0.055 |
5.1086 |
1.08% |
| 10/02 |
0.055 |
5.1244 |
1.07% |
| 11/01 |
0.055 |
5.0527 |
1.09% |
| 12/01 |
0.055 |
5.1911 |
1.06% |
| 總計 |
0.66 |
5.1911 |
12.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
5.1903 |
1.06% |
| 02/01 |
0.055 |
5.2293 |
1.05% |
| 03/01 |
0.055 |
5.2354 |
1.05% |
| 04/01 |
0.055 |
5.2464 |
1.05% |
| 05/02 |
0.055 |
5.1638 |
1.07% |
| 06/03 |
0.055 |
5.1987 |
1.06% |
| 07/01 |
0.055 |
5.1965 |
1.06% |
| 08/01 |
0.055 |
5.2116 |
1.06% |
| 09/02 |
0.055 |
5.2015 |
1.06% |
| 10/01 |
0.055 |
5.2169 |
1.05% |
| 11/01 |
0.055 |
5.1697 |
1.06% |
| 12/02 |
0.055 |
5.0819 |
1.08% |
| 總計 |
0.66 |
5.0819 |
12.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
4.9861 |
1.10% |
| 02/03 |
0.055 |
4.8922 |
1.12% |
| 03/03 |
0.055 |
4.9558 |
1.11% |
| 04/01 |
0.055 |
4.9158 |
1.12% |
| 05/02 |
0.055 |
4.8034 |
1.15% |
| 06/02 |
0.055 |
4.7904 |
1.15% |
| 07/01 |
0.045 |
4.7688 |
0.94% |
| 08/01 |
0.045 |
4.7821 |
0.94% |
| 09/01 |
0.045 |
4.8112 |
0.94% |
| 10/01 |
0.045 |
4.8432 |
0.93% |
| 11/03 |
0.045 |
4.8242 |
0.93% |
| 總計 |
0.555 |
4.8242 |
11.50% |
|
