| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0336 |
7.8390 |
0.43% |
| 02/01 |
0.0336 |
8.0800 |
0.42% |
| 03/01 |
0.0336 |
7.8310 |
0.43% |
| 04/03 |
0.0336 |
7.8170 |
0.43% |
| 05/01 |
0.0336 |
7.8310 |
0.43% |
| 06/01 |
0.0336 |
7.6080 |
0.44% |
| 07/03 |
0.0336 |
7.6500 |
0.44% |
| 08/01 |
0.0336 |
7.7400 |
0.43% |
| 09/01 |
0.0336 |
7.5670 |
0.44% |
| 10/02 |
0.0336 |
7.4230 |
0.45% |
| 11/01 |
0.0336 |
7.2180 |
0.47% |
| 12/01 |
0.0336 |
7.5450 |
0.45% |
| 總計 |
0.4032 |
7.5450 |
5.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0389 |
7.7820 |
0.50% |
| 02/01 |
0.0389 |
7.7160 |
0.50% |
| 03/01 |
0.0389 |
7.7030 |
0.50% |
| 04/01 |
0.0389 |
7.7890 |
0.50% |
| 05/01 |
0.0385 |
7.6430 |
0.50% |
| 06/03 |
0.0385 |
7.6870 |
0.50% |
| 07/01 |
0.0385 |
7.6350 |
0.50% |
| 08/01 |
0.0385 |
7.7640 |
0.50% |
| 09/02 |
0.0385 |
7.8100 |
0.49% |
| 10/01 |
0.0385 |
7.8620 |
0.49% |
| 11/01 |
0.0385 |
7.6600 |
0.50% |
| 12/02 |
0.0385 |
7.7440 |
0.50% |
| 總計 |
0.4636 |
7.7440 |
5.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.5650 |
0.48% |
| 02/03 |
0.0361 |
7.6400 |
0.47% |
| 03/03 |
0.0361 |
7.6520 |
0.47% |
| 04/01 |
0.0361 |
7.5750 |
0.48% |
| 05/01 |
0.0361 |
7.6050 |
0.47% |
| 06/02 |
0.0361 |
7.6690 |
0.47% |
| 07/01 |
0.0361 |
7.7870 |
0.46% |
| 總計 |
0.2527 |
7.7870 |
3.25% |
|
