| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.055 |
5.6423 |
0.97% |
| 02/01 |
0.055 |
5.8466 |
0.94% |
| 03/01 |
0.055 |
5.6891 |
0.97% |
| 04/06 |
0.055 |
5.6110 |
0.98% |
| 05/02 |
0.055 |
5.5740 |
0.99% |
| 06/01 |
0.055 |
5.3646 |
1.03% |
| 07/03 |
0.055 |
5.4241 |
1.01% |
| 08/01 |
0.055 |
5.3083 |
1.04% |
| 09/01 |
0.055 |
5.1088 |
1.08% |
| 10/02 |
0.055 |
5.1247 |
1.07% |
| 11/01 |
0.055 |
5.0529 |
1.09% |
| 12/01 |
0.055 |
5.1913 |
1.06% |
| 總計 |
0.66 |
5.1913 |
12.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
5.1905 |
1.06% |
| 02/01 |
0.055 |
5.2295 |
1.05% |
| 03/01 |
0.055 |
5.2356 |
1.05% |
| 04/01 |
0.055 |
5.2466 |
1.05% |
| 05/02 |
0.055 |
5.1640 |
1.07% |
| 06/03 |
0.055 |
5.1989 |
1.06% |
| 07/01 |
0.055 |
5.1967 |
1.06% |
| 08/01 |
0.055 |
5.2118 |
1.06% |
| 09/02 |
0.055 |
5.2016 |
1.06% |
| 10/01 |
0.055 |
5.2171 |
1.05% |
| 11/01 |
0.055 |
5.1699 |
1.06% |
| 12/02 |
0.055 |
5.0821 |
1.08% |
| 總計 |
0.66 |
5.0821 |
12.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
4.9863 |
1.10% |
| 02/03 |
0.055 |
4.8924 |
1.12% |
| 03/03 |
0.055 |
4.9559 |
1.11% |
| 04/01 |
0.055 |
4.9160 |
1.12% |
| 05/02 |
0.055 |
4.8036 |
1.14% |
| 06/02 |
0.055 |
4.7905 |
1.15% |
| 07/01 |
0.045 |
4.7689 |
0.94% |
| 08/01 |
0.045 |
4.7822 |
0.94% |
| 總計 |
0.42 |
4.7822 |
8.78% |
|
