| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0355 |
7.1000 |
0.50% |
| 02/03 |
0.0357 |
7.1300 |
0.50% |
| 03/03 |
0.0348 |
6.9600 |
0.50% |
| 04/11 |
0.0352 |
7.0400 |
0.50% |
| 05/04 |
0.035 |
7.0000 |
0.50% |
| 06/05 |
0.0353 |
7.0600 |
0.50% |
| 07/05 |
0.0363 |
7.2500 |
0.50% |
| 08/04 |
0.0366 |
7.3200 |
0.50% |
| 09/05 |
0.0366 |
7.3100 |
0.50% |
| 10/04 |
0.0352 |
7.0400 |
0.50% |
| 11/03 |
0.0352 |
7.0300 |
0.50% |
| 12/05 |
0.0358 |
7.9300 |
0.45% |
| 總計 |
0.4272 |
7.9300 |
5.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0359 |
7.1800 |
0.50% |
| 02/05 |
0.037 |
7.3900 |
0.50% |
| 03/05 |
0.0379 |
7.5700 |
0.50% |
| 04/03 |
0.0383 |
7.6600 |
0.50% |
| 05/06 |
0.0381 |
7.6200 |
0.50% |
| 06/05 |
0.0383 |
7.6600 |
0.50% |
| 07/03 |
0.0389 |
7.7700 |
0.50% |
| 08/05 |
0.0384 |
7.6700 |
0.50% |
| 09/04 |
0.0385 |
7.6900 |
0.50% |
| 10/07 |
0.0389 |
7.7800 |
0.50% |
| 11/05 |
0.0385 |
7.7000 |
0.50% |
| 12/04 |
0.0398 |
7.9600 |
0.50% |
| 總計 |
0.4585 |
7.9600 |
5.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0394 |
7.8800 |
0.50% |
| 02/05 |
0.0397 |
7.9400 |
0.50% |
| 03/05 |
0.0386 |
7.7100 |
0.50% |
| 04/07 |
0.0378 |
7.5600 |
0.50% |
| 05/06 |
0.0347 |
6.9400 |
0.50% |
| 06/04 |
0.0355 |
7.0900 |
0.50% |
| 07/03 |
0.0351 |
7.0100 |
0.50% |
| 08/05 |
0.0361 |
7.2100 |
0.50% |
| 09/03 |
0.0373 |
7.4500 |
0.50% |
| 10/03 |
0.0383 |
7.6500 |
0.50% |
| 11/05 |
0.0388 |
7.7500 |
0.50% |
| 總計 |
0.4113 |
7.7500 |
5.31% |
|
