| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.066 |
7.93 |
0.83% |
| 02/01 |
0.08 |
8.71 |
0.92% |
| 03/01 |
0.078 |
8.47 |
0.92% |
| 04/06 |
0.075 |
8.23 |
0.91% |
| 05/02 |
0.076 |
8.33 |
0.91% |
| 06/01 |
0.076 |
8.24 |
0.92% |
| 07/03 |
0.076 |
8.19 |
0.93% |
| 08/01 |
0.074 |
8.09 |
0.91% |
| 09/01 |
0.073 |
8.00 |
0.91% |
| 10/02 |
0.072 |
7.84 |
0.92% |
| 11/01 |
0.069 |
7.52 |
0.92% |
| 12/01 |
0.073 |
7.94 |
0.92% |
| 總計 |
0.888 |
7.94 |
11.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0735 |
7.98 |
0.92% |
| 02/01 |
0.075 |
8.17 |
0.92% |
| 03/01 |
0.075 |
8.16 |
0.92% |
| 04/02 |
0.0745 |
8.08 |
0.92% |
| 05/02 |
0.0715 |
7.78 |
0.92% |
| 06/03 |
0.0725 |
7.86 |
0.92% |
| 07/01 |
0.0715 |
7.75 |
0.92% |
| 08/01 |
0.071 |
7.71 |
0.92% |
| 09/03 |
0.072 |
7.82 |
0.92% |
| 10/01 |
0.072 |
7.81 |
0.92% |
| 11/04 |
0.0715 |
7.7500 |
0.92% |
| 12/02 |
0.071 |
7.7200 |
0.92% |
| 總計 |
0.871 |
7.7200 |
11.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0685 |
7.46 |
0.92% |
| 02/03 |
0.069 |
7.52 |
0.92% |
| 03/03 |
0.0689 |
7.50 |
0.92% |
| 04/01 |
0.0668 |
7.28 |
0.92% |
| 05/02 |
0.0659 |
7.18 |
0.92% |
| 06/02 |
0.0652 |
7.11 |
0.92% |
| 總計 |
0.4043 |
7.11 |
5.69% |
|
