| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0506 |
7.5910 |
0.67% |
| 02/01 |
0.0562 |
7.9480 |
0.71% |
| 03/01 |
0.0538 |
7.6060 |
0.71% |
| 04/03 |
0.0532 |
7.5130 |
0.71% |
| 05/01 |
0.0531 |
7.5030 |
0.71% |
| 06/01 |
0.052 |
7.3470 |
0.71% |
| 07/03 |
0.0527 |
7.4410 |
0.71% |
| 08/01 |
0.0529 |
7.4800 |
0.71% |
| 09/01 |
0.0516 |
7.2860 |
0.71% |
| 10/02 |
0.0501 |
7.0760 |
0.71% |
| 11/01 |
0.0485 |
6.8580 |
0.71% |
| 12/01 |
0.0507 |
7.1670 |
0.71% |
| 總計 |
0.6254 |
7.1670 |
8.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0504 |
7.5740 |
0.67% |
| 02/01 |
0.0494 |
7.4120 |
0.67% |
| 03/01 |
0.0492 |
7.3900 |
0.67% |
| 04/01 |
0.0503 |
7.5500 |
0.67% |
| 05/01 |
0.0488 |
7.3330 |
0.67% |
| 06/03 |
0.0492 |
7.3930 |
0.67% |
| 07/01 |
0.049 |
7.3580 |
0.67% |
| 08/01 |
0.0494 |
7.4170 |
0.67% |
| 09/02 |
0.0504 |
7.5600 |
0.67% |
| 10/01 |
0.0509 |
7.6390 |
0.67% |
| 11/01 |
0.0497 |
7.4550 |
0.67% |
| 12/02 |
0.0498 |
7.4820 |
0.67% |
| 總計 |
0.5965 |
7.4820 |
7.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0488 |
7.3280 |
0.67% |
| 02/03 |
0.0494 |
7.4160 |
0.67% |
| 03/03 |
0.0497 |
7.4590 |
0.67% |
| 04/01 |
0.0489 |
7.3430 |
0.67% |
| 05/01 |
0.0487 |
7.3070 |
0.67% |
| 總計 |
0.2455 |
7.3070 |
3.36% |
|
