| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0438 |
6.4449 |
0.68% |
| 02/01 |
0.0438 |
6.5667 |
0.67% |
| 03/01 |
0.0438 |
6.4165 |
0.68% |
| 04/06 |
0.0438 |
6.4697 |
0.68% |
| 05/02 |
0.0438 |
6.4706 |
0.68% |
| 06/01 |
0.0438 |
6.3707 |
0.69% |
| 07/03 |
0.0438 |
6.3800 |
0.69% |
| 08/01 |
0.0438 |
6.4224 |
0.68% |
| 09/01 |
0.0438 |
6.4007 |
0.68% |
| 10/02 |
0.0438 |
6.2721 |
0.70% |
| 11/01 |
0.0438 |
6.1653 |
0.71% |
| 12/01 |
0.0438 |
6.3555 |
0.69% |
| 總計 |
0.5256 |
6.3555 |
8.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
6.4806 |
0.68% |
| 02/01 |
0.0438 |
6.4957 |
0.67% |
| 03/01 |
0.0438 |
6.4705 |
0.68% |
| 04/01 |
0.0438 |
6.4762 |
0.68% |
| 05/02 |
0.0438 |
6.3579 |
0.69% |
| 06/03 |
0.0438 |
6.3458 |
0.69% |
| 07/01 |
0.0438 |
6.3318 |
0.69% |
| 08/01 |
0.0438 |
6.3961 |
0.68% |
| 09/03 |
0.0438 |
6.3771 |
0.69% |
| 10/01 |
0.0438 |
6.3820 |
0.69% |
| 11/01 |
0.0438 |
6.3542 |
0.69% |
| 12/02 |
0.0438 |
6.3654 |
0.69% |
| 總計 |
0.5256 |
6.3654 |
8.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
6.3321 |
0.69% |
| 02/03 |
0.0438 |
6.3327 |
0.69% |
| 03/03 |
0.0438 |
6.3376 |
0.69% |
| 04/01 |
0.0438 |
6.1962 |
0.71% |
| 05/02 |
0.0438 |
6.1144 |
0.72% |
| 06/02 |
0.0438 |
6.1665 |
0.71% |
| 07/01 |
0.0438 |
6.2192 |
0.70% |
| 08/01 |
0.0438 |
6.2128 |
0.70% |
| 09/02 |
0.0438 |
6.2312 |
0.70% |
| 10/01 |
0.0438 |
6.2001 |
0.71% |
| 11/03 |
0.0438 |
6.1514 |
0.71% |
| 總計 |
0.4818 |
6.1514 |
7.83% |
|
