| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.031 |
7.4313 |
0.42% |
| 02/01 |
0.032 |
7.6243 |
0.42% |
| 03/01 |
0.032 |
7.4658 |
0.43% |
| 04/06 |
0.031 |
7.3970 |
0.42% |
| 05/02 |
0.031 |
7.4015 |
0.42% |
| 06/01 |
0.031 |
7.3163 |
0.42% |
| 07/03 |
0.031 |
7.3241 |
0.42% |
| 08/01 |
0.031 |
7.3506 |
0.42% |
| 09/01 |
0.031 |
7.2410 |
0.43% |
| 10/02 |
0.03 |
7.0926 |
0.42% |
| 11/01 |
0.03 |
7.0042 |
0.43% |
| 12/01 |
0.03 |
7.2071 |
0.42% |
| 總計 |
0.371 |
7.2071 |
5.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.031 |
7.3750 |
0.42% |
| 02/01 |
0.031 |
7.3121 |
0.42% |
| 03/01 |
0.031 |
7.2600 |
0.43% |
| 04/02 |
0.031 |
7.2704 |
0.43% |
| 05/02 |
0.031 |
7.1537 |
0.43% |
| 06/03 |
0.031 |
7.1615 |
0.43% |
| 07/01 |
0.03 |
7.1596 |
0.42% |
| 08/01 |
0.03 |
7.2025 |
0.42% |
| 09/03 |
0.031 |
7.2450 |
0.43% |
| 10/01 |
0.031 |
7.2721 |
0.43% |
| 11/04 |
0.03 |
7.1571 |
0.42% |
| 12/02 |
0.03 |
7.1708 |
0.42% |
| 總計 |
0.368 |
7.1708 |
5.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.0789 |
0.42% |
| 02/03 |
0.03 |
7.0757 |
0.42% |
| 03/03 |
0.034 |
7.1246 |
0.48% |
| 04/01 |
0.03 |
7.0361 |
0.43% |
| 05/02 |
0.03 |
6.9676 |
0.43% |
| 06/02 |
0.03 |
6.8702 |
0.44% |
| 總計 |
0.184 |
6.8702 |
2.68% |
|
