| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0285 |
6.8361 |
0.42% |
| 02/03 |
0.0306 |
7.3540 |
0.42% |
| 03/03 |
0.0292 |
7.0013 |
0.42% |
| 04/10 |
0.028 |
6.7286 |
0.42% |
| 05/04 |
0.028 |
6.7141 |
0.42% |
| 06/05 |
0.0285 |
6.8394 |
0.42% |
| 07/05 |
0.0293 |
7.0347 |
0.42% |
| 08/04 |
0.0294 |
7.0597 |
0.42% |
| 09/05 |
0.029 |
6.9573 |
0.42% |
| 10/04 |
0.0266 |
6.3900 |
0.42% |
| 11/03 |
0.0272 |
6.5211 |
0.42% |
| 12/05 |
0.0288 |
7.4998 |
0.38% |
| 總計 |
0.3431 |
7.4998 |
4.57% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0298 |
7.1479 |
0.42% |
| 02/05 |
0.0296 |
7.1132 |
0.42% |
| 03/05 |
0.0307 |
7.3690 |
0.42% |
| 04/03 |
0.0301 |
7.2323 |
0.42% |
| 05/06 |
0.0289 |
6.9396 |
0.42% |
| 06/05 |
0.0299 |
7.1737 |
0.42% |
| 07/03 |
0.03 |
7.1908 |
0.42% |
| 08/05 |
0.0304 |
7.2987 |
0.42% |
| 09/04 |
0.0312 |
7.4881 |
0.42% |
| 10/07 |
0.0311 |
7.4666 |
0.42% |
| 11/05 |
0.0305 |
7.3124 |
0.42% |
| 12/04 |
0.0315 |
7.5633 |
0.42% |
| 總計 |
0.3637 |
7.5633 |
4.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0298 |
7.1518 |
0.42% |
| 02/05 |
0.0296 |
7.1056 |
0.42% |
| 03/05 |
0.0297 |
7.1225 |
0.42% |
| 04/07 |
0.0288 |
6.9003 |
0.42% |
| 05/06 |
0.0283 |
6.7847 |
0.42% |
| 06/04 |
0.0287 |
6.8957 |
0.42% |
| 07/03 |
0.0288 |
6.9194 |
0.42% |
| 總計 |
0.2037 |
6.9194 |
2.94% |
|
