| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.066 |
6.5276 |
1.01% |
| 02/07 |
0.0546 |
6.5187 |
0.84% |
| 03/07 |
0.0546 |
6.3761 |
0.86% |
| 04/12 |
0.0546 |
6.3633 |
0.86% |
| 05/08 |
0.0546 |
6.2824 |
0.87% |
| 06/07 |
0.0546 |
6.2057 |
0.88% |
| 07/10 |
0.0546 |
6.1227 |
0.89% |
| 08/07 |
0.0546 |
6.1267 |
0.89% |
| 09/08 |
0.0546 |
5.9460 |
0.92% |
| 10/06 |
0.0546 |
5.7673 |
0.95% |
| 11/07 |
0.0546 |
5.8161 |
0.94% |
| 12/07 |
0.0546 |
5.8731 |
0.93% |
| 總計 |
0.6666 |
5.8731 |
11.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0546 |
5.8573 |
0.93% |
| 02/07 |
0.0546 |
5.8506 |
0.93% |
| 03/07 |
0.0546 |
5.8026 |
0.94% |
| 04/09 |
0.0546 |
5.6669 |
0.96% |
| 05/08 |
0.0546 |
5.6246 |
0.97% |
| 06/07 |
0.0546 |
5.6037 |
0.97% |
| 07/08 |
0.0546 |
5.5708 |
0.98% |
| 08/07 |
0.0546 |
5.6089 |
0.97% |
| 09/09 |
0.0546 |
5.6367 |
0.97% |
| 10/09 |
0.0546 |
5.5452 |
0.98% |
| 11/07 |
0.0546 |
5.4394 |
1.00% |
| 12/06 |
0.0546 |
5.4777 |
1.00% |
| 總計 |
0.6552 |
5.4777 |
11.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0546 |
5.3225 |
1.03% |
| 02/07 |
0.0546 |
5.3546 |
1.02% |
| 03/07 |
0.0546 |
5.3153 |
1.03% |
| 04/09 |
0.0546 |
5.1589 |
1.06% |
| 05/08 |
0.0546 |
5.2045 |
1.05% |
| 06/06 |
0.0546 |
5.1807 |
1.05% |
| 07/08 |
0.0546 |
5.1740 |
1.06% |
| 總計 |
0.3822 |
5.1740 |
7.39% |
|
