| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0399 |
6.8462 |
0.58% |
| 02/03 |
0.0415 |
7.1169 |
0.58% |
| 03/03 |
0.0399 |
6.8414 |
0.58% |
| 04/11 |
0.0408 |
6.9936 |
0.58% |
| 05/04 |
0.0409 |
7.0176 |
0.58% |
| 06/05 |
0.0413 |
7.0828 |
0.58% |
| 07/05 |
0.0416 |
7.1325 |
0.58% |
| 08/04 |
0.0413 |
7.0839 |
0.58% |
| 09/05 |
0.0411 |
7.0411 |
0.58% |
| 10/04 |
0.0396 |
6.7868 |
0.58% |
| 11/03 |
0.0398 |
6.8165 |
0.58% |
| 12/05 |
0.0409 |
7.8513 |
0.52% |
| 總計 |
0.4886 |
7.8513 |
6.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0414 |
7.1028 |
0.58% |
| 02/05 |
0.0429 |
7.3496 |
0.58% |
| 03/05 |
0.0437 |
7.4874 |
0.58% |
| 04/03 |
0.0438 |
7.5127 |
0.58% |
| 05/06 |
0.0431 |
7.3934 |
0.58% |
| 06/05 |
0.0441 |
7.5600 |
0.58% |
| 07/03 |
0.0449 |
7.7046 |
0.58% |
| 08/05 |
0.0442 |
7.5697 |
0.58% |
| 09/04 |
0.0449 |
7.6947 |
0.58% |
| 10/07 |
0.0454 |
7.7799 |
0.58% |
| 11/05 |
0.0448 |
7.6765 |
0.58% |
| 12/04 |
0.0458 |
7.8588 |
0.58% |
| 總計 |
0.529 |
7.8588 |
6.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
7.7144 |
0.58% |
| 02/05 |
0.0451 |
7.7336 |
0.58% |
| 03/05 |
0.0441 |
7.5624 |
0.58% |
| 04/07 |
0.043 |
7.3785 |
0.58% |
| 總計 |
0.1772 |
7.3785 |
2.40% |
|
