| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0236 |
7.3460 |
0.32% |
| 02/01 |
0.0245 |
7.7080 |
0.32% |
| 03/01 |
0.0223 |
7.3940 |
0.30% |
| 04/03 |
0.0315 |
7.3240 |
0.43% |
| 05/01 |
0.021 |
7.3270 |
0.29% |
| 06/01 |
0.025 |
7.1950 |
0.35% |
| 07/03 |
0.0271 |
7.3060 |
0.37% |
| 08/01 |
0.0269 |
7.3590 |
0.37% |
| 09/01 |
0.0246 |
7.1810 |
0.34% |
| 10/02 |
0.0191 |
6.9930 |
0.27% |
| 11/01 |
0.0252 |
6.8000 |
0.37% |
| 12/01 |
0.0227 |
7.1200 |
0.32% |
| 總計 |
0.2935 |
7.1200 |
4.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0249 |
7.5430 |
0.33% |
| 02/01 |
0.0326 |
7.3990 |
0.44% |
| 03/01 |
0.006 |
7.3850 |
0.08% |
| 04/01 |
0.0272 |
7.5830 |
0.36% |
| 05/01 |
0.0261 |
7.3790 |
0.35% |
| 06/03 |
0.0242 |
7.4560 |
0.32% |
| 07/01 |
0.0292 |
7.4380 |
0.39% |
| 08/01 |
0.0307 |
7.5140 |
0.41% |
| 09/02 |
0.0293 |
7.6700 |
0.38% |
| 10/01 |
0.0249 |
7.7640 |
0.32% |
| 11/01 |
0.0293 |
7.5980 |
0.39% |
| 12/02 |
0.0258 |
7.6480 |
0.34% |
| 總計 |
0.3102 |
7.6480 |
4.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0279 |
7.5110 |
0.37% |
| 02/03 |
0.0307 |
7.6250 |
0.40% |
| 03/03 |
0.0232 |
7.6920 |
0.30% |
| 04/01 |
0.0524 |
7.5970 |
0.69% |
| 05/01 |
0.0288 |
7.5530 |
0.38% |
| 06/02 |
0.0292 |
7.5750 |
0.39% |
| 07/01 |
0.0229 |
7.7200 |
0.30% |
| 總計 |
0.2151 |
7.7200 |
2.79% |
|
