| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.032191 |
7.7197 |
0.42% |
| 02/01 |
0.035049 |
7.7948 |
0.45% |
| 03/01 |
0.03422 |
7.6883 |
0.45% |
| 04/01 |
0.033722 |
7.7895 |
0.43% |
| 05/01 |
0.034644 |
7.9007 |
0.44% |
| 06/01 |
0.03126 |
7.8497 |
0.40% |
| 07/01 |
0.026293 |
7.8233 |
0.34% |
| 08/01 |
0.03667 |
7.7866 |
0.47% |
| 09/01 |
0.029349 |
7.7349 |
0.38% |
| 10/01 |
0.030932 |
7.6733 |
0.40% |
| 11/01 |
0.027115 |
7.5741 |
0.36% |
| 12/01 |
0.030111 |
7.6007 |
0.40% |
| 總計 |
0.381556 |
7.6007 |
5.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.031543 |
7.6704 |
0.41% |
| 02/01 |
0.020315 |
7.7164 |
0.26% |
| 03/01 |
0.02597 |
7.7858 |
0.33% |
| 04/01 |
0.025548 |
7.7466 |
0.33% |
| 05/01 |
0.033403 |
7.6616 |
0.44% |
| 06/01 |
0.031987 |
7.7363 |
0.41% |
| 07/01 |
0.028429 |
7.7737 |
0.37% |
| 08/01 |
0.030205 |
7.7709 |
0.39% |
| 09/01 |
0.031378 |
7.7906 |
0.40% |
| 10/01 |
0.03325 |
7.8687 |
0.42% |
| 11/01 |
0.028199 |
7.7789 |
0.36% |
| 12/01 |
0.02847 |
7.7382 |
0.37% |
| 總計 |
0.348697 |
7.7382 |
4.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032251 |
7.6295 |
0.42% |
| 02/03 |
0.028767 |
7.5733 |
0.38% |
| 03/03 |
0.026466 |
7.4779 |
0.35% |
| 04/02 |
0.03171 |
7.7471 |
0.41% |
| 05/02 |
0.05261 |
7.9482 |
0.66% |
| 06/02 |
0.02457 |
7.8406 |
0.31% |
| 總計 |
0.196374 |
7.8406 |
2.50% |
|
