| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0528 |
5.4175 |
0.97% |
| 02/01 |
0.0528 |
5.5645 |
0.95% |
| 03/01 |
0.0528 |
5.4303 |
0.97% |
| 04/06 |
0.0528 |
5.3388 |
0.99% |
| 05/02 |
0.0528 |
5.2995 |
1.00% |
| 06/01 |
0.0528 |
5.1049 |
1.03% |
| 07/03 |
0.0528 |
5.1580 |
1.02% |
| 08/01 |
0.0528 |
5.0294 |
1.05% |
| 09/01 |
0.0528 |
4.8283 |
1.09% |
| 10/02 |
0.0528 |
4.8306 |
1.09% |
| 11/01 |
0.0528 |
4.7645 |
1.11% |
| 12/01 |
0.0528 |
4.8658 |
1.09% |
| 總計 |
0.6336 |
4.8658 |
13.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.8487 |
0.98% |
| 02/01 |
0.0473 |
4.8917 |
0.97% |
| 03/01 |
0.0473 |
4.8944 |
0.97% |
| 04/01 |
0.0473 |
4.9026 |
0.96% |
| 05/02 |
0.0473 |
4.8226 |
0.98% |
| 06/03 |
0.0473 |
4.8536 |
0.97% |
| 07/01 |
0.0473 |
4.8501 |
0.98% |
| 08/01 |
0.0473 |
4.8540 |
0.97% |
| 09/02 |
0.0473 |
4.8269 |
0.98% |
| 10/01 |
0.0473 |
4.8200 |
0.98% |
| 11/01 |
0.0473 |
4.7838 |
0.99% |
| 12/02 |
0.0473 |
4.7038 |
1.01% |
| 總計 |
0.5676 |
4.7038 |
12.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0473 |
4.6166 |
1.02% |
| 02/03 |
0.0473 |
4.5324 |
1.04% |
| 03/03 |
0.0473 |
4.5897 |
1.03% |
| 04/01 |
0.0473 |
4.5466 |
1.04% |
| 05/02 |
0.0473 |
4.4336 |
1.07% |
| 06/02 |
0.0473 |
4.4096 |
1.07% |
| 07/01 |
0.0377 |
4.3813 |
0.86% |
| 08/01 |
0.0377 |
4.3914 |
0.86% |
| 09/01 |
0.0377 |
4.4066 |
0.86% |
| 10/01 |
0.0377 |
4.4295 |
0.85% |
| 總計 |
0.4346 |
4.4295 |
9.81% |
|
