| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.036618 |
7.9465 |
0.46% |
| 02/01 |
0.039464 |
8.0238 |
0.49% |
| 03/01 |
0.038283 |
7.9139 |
0.48% |
| 04/01 |
0.03807 |
8.0184 |
0.47% |
| 05/01 |
0.038975 |
8.1325 |
0.48% |
| 06/01 |
0.035616 |
8.0804 |
0.44% |
| 07/01 |
0.030373 |
8.0531 |
0.38% |
| 08/01 |
0.041149 |
8.0154 |
0.51% |
| 09/01 |
0.03357 |
7.9622 |
0.42% |
| 10/01 |
0.034979 |
7.8986 |
0.44% |
| 11/01 |
0.03132 |
7.7967 |
0.40% |
| 12/01 |
0.034194 |
7.8239 |
0.44% |
| 總計 |
0.432611 |
7.8239 |
5.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/01 |
0.035572 |
7.8956 |
0.45% |
| 02/01 |
0.024465 |
7.9433 |
0.31% |
| 03/01 |
0.029893 |
8.0143 |
0.37% |
| 04/01 |
0.029349 |
7.9739 |
0.37% |
| 05/01 |
0.037945 |
7.8869 |
0.48% |
| 06/01 |
0.036167 |
7.9636 |
0.45% |
| 07/01 |
0.032347 |
8.0020 |
0.40% |
| 08/01 |
0.034688 |
7.9996 |
0.43% |
| 09/01 |
0.035577 |
8.0196 |
0.44% |
| 10/01 |
0.037632 |
8.1000 |
0.46% |
| 11/01 |
0.03243 |
8.0076 |
0.40% |
| 12/01 |
0.032463 |
7.9655 |
0.41% |
| 總計 |
0.398528 |
7.9655 |
5.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036668 |
7.8539 |
0.47% |
| 02/03 |
0.032912 |
7.7959 |
0.42% |
| 03/03 |
0.030204 |
7.6973 |
0.39% |
| 04/02 |
0.035622 |
7.9744 |
0.45% |
| 05/02 |
0.057767 |
8.1821 |
0.71% |
| 06/02 |
0.028606 |
8.0710 |
0.35% |
| 總計 |
0.221779 |
8.0710 |
2.75% |
|
