| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0406 |
6.9679 |
0.58% |
| 02/03 |
0.0423 |
7.2435 |
0.58% |
| 03/03 |
0.0406 |
6.9630 |
0.58% |
| 04/11 |
0.0415 |
7.1179 |
0.58% |
| 05/04 |
0.0417 |
7.1423 |
0.58% |
| 06/05 |
0.0421 |
7.2086 |
0.58% |
| 07/05 |
0.0423 |
7.2592 |
0.58% |
| 08/04 |
0.0421 |
7.2098 |
0.58% |
| 09/05 |
0.0418 |
7.1661 |
0.58% |
| 10/04 |
0.0403 |
6.9074 |
0.58% |
| 11/03 |
0.0405 |
6.9375 |
0.58% |
| 12/05 |
0.0416 |
7.9906 |
0.52% |
| 總計 |
0.4974 |
7.9906 |
6.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0422 |
7.2290 |
0.58% |
| 02/05 |
0.0436 |
7.4800 |
0.58% |
| 03/05 |
0.0445 |
7.6203 |
0.58% |
| 04/03 |
0.0446 |
7.6461 |
0.58% |
| 05/06 |
0.0439 |
7.5247 |
0.58% |
| 06/05 |
0.0449 |
7.6941 |
0.58% |
| 07/03 |
0.0457 |
7.8413 |
0.58% |
| 08/05 |
0.0449 |
7.7040 |
0.58% |
| 09/04 |
0.0457 |
7.8313 |
0.58% |
| 10/07 |
0.0462 |
7.9180 |
0.58% |
| 11/05 |
0.0456 |
7.8128 |
0.58% |
| 12/04 |
0.0467 |
7.9983 |
0.58% |
| 總計 |
0.5385 |
7.9983 |
6.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0458 |
7.8523 |
0.58% |
| 02/05 |
0.0459 |
7.8719 |
0.58% |
| 03/05 |
0.0449 |
7.6977 |
0.58% |
| 04/07 |
0.0438 |
7.5105 |
0.58% |
| 05/06 |
0.0444 |
7.6123 |
0.58% |
| 06/04 |
0.0454 |
7.7789 |
0.58% |
| 07/03 |
0.0465 |
7.9734 |
0.58% |
| 08/05 |
0.0467 |
8.0132 |
0.58% |
| 09/03 |
0.0466 |
7.9949 |
0.58% |
| 10/03 |
0.0482 |
8.2639 |
0.58% |
| 總計 |
0.4582 |
8.2639 |
5.54% |
|
