| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0791 |
6.6361 |
1.19% |
| 02/07 |
0.0553 |
6.6060 |
0.84% |
| 03/07 |
0.0553 |
6.4624 |
0.86% |
| 04/12 |
0.0553 |
6.4343 |
0.86% |
| 05/08 |
0.0553 |
6.3520 |
0.87% |
| 06/07 |
0.0553 |
6.2769 |
0.88% |
| 07/10 |
0.0553 |
6.1865 |
0.89% |
| 08/07 |
0.0553 |
6.1785 |
0.90% |
| 09/08 |
0.0553 |
5.9866 |
0.92% |
| 10/06 |
0.0553 |
5.7938 |
0.95% |
| 11/07 |
0.0553 |
5.8564 |
0.94% |
| 12/07 |
0.0553 |
5.9031 |
0.94% |
| 總計 |
0.6874 |
5.9031 |
11.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0553 |
5.8929 |
0.94% |
| 02/07 |
0.0553 |
5.8656 |
0.94% |
| 03/07 |
0.0553 |
5.8162 |
0.95% |
| 04/09 |
0.0553 |
5.6755 |
0.97% |
| 05/08 |
0.0553 |
5.6446 |
0.98% |
| 06/07 |
0.0553 |
5.6282 |
0.98% |
| 07/08 |
0.0553 |
5.5929 |
0.99% |
| 08/07 |
0.0553 |
5.6027 |
0.99% |
| 09/09 |
0.0553 |
5.6348 |
0.98% |
| 10/09 |
0.0553 |
5.5255 |
1.00% |
| 11/07 |
0.0553 |
5.4064 |
1.02% |
| 12/06 |
0.0553 |
5.4303 |
1.02% |
| 總計 |
0.6636 |
5.4303 |
12.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0553 |
5.2590 |
1.05% |
| 02/07 |
0.0553 |
5.2826 |
1.05% |
| 03/07 |
0.0553 |
5.2432 |
1.05% |
| 04/09 |
0.0553 |
5.0661 |
1.09% |
| 05/08 |
0.0553 |
5.1326 |
1.08% |
| 06/06 |
0.0553 |
5.0972 |
1.08% |
| 07/08 |
0.0553 |
5.0831 |
1.09% |
| 08/07 |
0.0553 |
5.0623 |
1.09% |
| 09/08 |
0.0553 |
5.0632 |
1.09% |
| 總計 |
0.4977 |
5.0632 |
9.83% |
|
