| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0196 |
7.9870 |
0.25% |
| 02/01 |
0.0191 |
8.2870 |
0.23% |
| 03/01 |
0.0209 |
8.0670 |
0.26% |
| 04/03 |
0.0204 |
8.0960 |
0.25% |
| 05/01 |
0.0206 |
8.1380 |
0.25% |
| 06/01 |
0.0185 |
7.9930 |
0.23% |
| 07/03 |
0.0206 |
7.9820 |
0.26% |
| 08/01 |
0.0227 |
7.9650 |
0.28% |
| 09/01 |
0.0214 |
7.7920 |
0.27% |
| 10/02 |
0.0213 |
7.6170 |
0.28% |
| 11/01 |
0.0213 |
7.4780 |
0.28% |
| 12/01 |
0.0225 |
7.7420 |
0.29% |
| 總計 |
0.2489 |
7.7420 |
3.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
7.9630 |
0.39% |
| 02/01 |
0.0304 |
7.9080 |
0.38% |
| 03/01 |
0.0314 |
7.8260 |
0.40% |
| 04/01 |
0.031 |
7.8520 |
0.39% |
| 05/01 |
0.0292 |
7.6710 |
0.38% |
| 06/03 |
0.0293 |
7.7460 |
0.38% |
| 07/01 |
0.0297 |
7.7800 |
0.38% |
| 08/01 |
0.029 |
7.8670 |
0.37% |
| 09/02 |
0.03 |
7.9810 |
0.38% |
| 10/01 |
0.0306 |
8.0520 |
0.38% |
| 11/01 |
0.0317 |
7.8720 |
0.40% |
| 12/02 |
0.0337 |
7.8790 |
0.43% |
| 總計 |
0.3669 |
7.8790 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
7.7550 |
0.44% |
| 02/03 |
0.0356 |
7.7590 |
0.46% |
| 03/03 |
0.0354 |
7.8480 |
0.45% |
| 04/01 |
0.0346 |
7.7940 |
0.44% |
| 05/01 |
0.0342 |
7.7790 |
0.44% |
| 06/02 |
0.0337 |
7.7440 |
0.44% |
| 總計 |
0.2075 |
7.7440 |
2.68% |
|
