| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0297 |
7.1323 |
0.42% |
| 02/03 |
0.0319 |
7.6613 |
0.42% |
| 03/03 |
0.0305 |
7.3310 |
0.42% |
| 04/10 |
0.0298 |
7.1580 |
0.42% |
| 05/04 |
0.0292 |
7.0133 |
0.42% |
| 06/05 |
0.0297 |
7.1236 |
0.42% |
| 07/05 |
0.0296 |
7.1034 |
0.42% |
| 08/04 |
0.0293 |
7.0253 |
0.42% |
| 09/05 |
0.029 |
6.9623 |
0.42% |
| 10/04 |
0.0277 |
6.6388 |
0.42% |
| 11/03 |
0.0281 |
6.7464 |
0.42% |
| 12/05 |
0.029 |
7.1090 |
0.41% |
| 總計 |
0.3535 |
7.1090 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0295 |
7.0685 |
0.42% |
| 02/05 |
0.0302 |
7.2565 |
0.42% |
| 03/05 |
0.0299 |
7.1829 |
0.42% |
| 04/03 |
0.0298 |
7.1587 |
0.42% |
| 05/06 |
0.0295 |
7.0804 |
0.42% |
| 06/05 |
0.0295 |
7.0896 |
0.42% |
| 07/03 |
0.0294 |
7.0570 |
0.42% |
| 08/05 |
0.0295 |
7.0870 |
0.42% |
| 09/04 |
0.03 |
7.2083 |
0.42% |
| 10/07 |
0.0306 |
7.3433 |
0.42% |
| 11/05 |
0.0302 |
7.2459 |
0.42% |
| 12/04 |
0.0297 |
7.1288 |
0.42% |
| 總計 |
0.3578 |
7.1288 |
5.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0295 |
7.0703 |
0.42% |
| 02/05 |
0.029 |
6.9538 |
0.42% |
| 03/05 |
0.029 |
6.9635 |
0.42% |
| 04/07 |
0.0282 |
6.7778 |
0.42% |
| 05/06 |
0.0277 |
6.6519 |
0.42% |
| 總計 |
0.1434 |
6.6519 |
2.16% |
|
