| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0641 |
6.1726 |
1.04% |
| 02/01 |
0.0641 |
6.1748 |
1.04% |
| 03/01 |
0.0641 |
5.9829 |
1.07% |
| 04/06 |
0.0641 |
5.8852 |
1.09% |
| 05/02 |
0.0641 |
5.8077 |
1.10% |
| 06/01 |
0.0641 |
5.7927 |
1.11% |
| 07/03 |
0.0641 |
5.8676 |
1.09% |
| 08/01 |
0.0641 |
5.9489 |
1.08% |
| 09/01 |
0.0641 |
5.7403 |
1.12% |
| 10/02 |
0.0641 |
5.5360 |
1.16% |
| 11/01 |
0.0641 |
5.4625 |
1.17% |
| 12/01 |
0.0641 |
5.6730 |
1.13% |
| 總計 |
0.7692 |
5.6730 |
13.56% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0641 |
5.7748 |
1.11% |
| 02/01 |
0.0641 |
5.6956 |
1.13% |
| 03/01 |
0.0641 |
5.7276 |
1.12% |
| 04/01 |
0.0641 |
5.7829 |
1.11% |
| 05/02 |
0.0641 |
5.6428 |
1.14% |
| 06/03 |
0.0641 |
5.6457 |
1.14% |
| 07/01 |
0.0641 |
5.5555 |
1.15% |
| 08/01 |
0.0641 |
5.5645 |
1.15% |
| 09/02 |
0.0641 |
5.5598 |
1.15% |
| 10/01 |
0.0641 |
5.5652 |
1.15% |
| 11/01 |
0.0641 |
5.5078 |
1.16% |
| 12/02 |
0.0641 |
5.4551 |
1.18% |
| 總計 |
0.7692 |
5.4551 |
14.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0641 |
5.3773 |
1.19% |
| 02/03 |
0.0641 |
5.3803 |
1.19% |
| 03/03 |
0.0641 |
5.3670 |
1.19% |
| 04/01 |
0.0641 |
5.2222 |
1.23% |
| 05/02 |
0.0641 |
5.0038 |
1.28% |
| 06/02 |
0.0641 |
5.0869 |
1.26% |
| 07/01 |
0.0641 |
5.1688 |
1.24% |
| 08/01 |
0.0641 |
5.1995 |
1.23% |
| 總計 |
0.5128 |
5.1995 |
9.86% |
|
