| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0369 |
7.4390 |
0.50% |
| 02/01 |
0.0324 |
7.6440 |
0.42% |
| 03/01 |
0.0324 |
7.4460 |
0.44% |
| 04/03 |
0.0324 |
7.3570 |
0.44% |
| 05/01 |
0.0324 |
7.3430 |
0.44% |
| 06/01 |
0.0324 |
7.2110 |
0.45% |
| 07/03 |
0.0324 |
7.2570 |
0.45% |
| 08/01 |
0.0324 |
7.3170 |
0.44% |
| 09/01 |
0.0324 |
7.2830 |
0.44% |
| 10/02 |
0.0324 |
7.2100 |
0.45% |
| 11/01 |
0.0324 |
7.0670 |
0.46% |
| 12/01 |
0.0324 |
7.2830 |
0.44% |
| 總計 |
0.3933 |
7.2830 |
5.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0366 |
7.4810 |
0.49% |
| 02/01 |
0.0366 |
7.5200 |
0.49% |
| 03/01 |
0.0366 |
7.5130 |
0.49% |
| 04/01 |
0.0366 |
7.5470 |
0.48% |
| 05/01 |
0.0366 |
7.4650 |
0.49% |
| 06/03 |
0.0366 |
7.4980 |
0.49% |
| 07/01 |
0.0366 |
7.5190 |
0.49% |
| 08/01 |
0.0366 |
7.5450 |
0.49% |
| 09/02 |
0.0366 |
7.6030 |
0.48% |
| 10/01 |
0.0366 |
7.6520 |
0.48% |
| 11/01 |
0.0366 |
7.6100 |
0.48% |
| 12/02 |
0.0366 |
7.6180 |
0.48% |
| 總計 |
0.4392 |
7.6180 |
5.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0384 |
7.5910 |
0.51% |
| 02/03 |
0.0384 |
7.6080 |
0.50% |
| 03/03 |
0.0384 |
7.6260 |
0.50% |
| 04/01 |
0.0384 |
7.4900 |
0.51% |
| 05/01 |
0.0384 |
7.3850 |
0.52% |
| 06/02 |
0.0384 |
7.4500 |
0.52% |
| 07/01 |
0.0384 |
7.5180 |
0.51% |
| 總計 |
0.2688 |
7.5180 |
3.58% |
|
