| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.041 |
7.02 |
0.58% |
| 02/01 |
0.0412 |
7.07 |
0.58% |
| 03/01 |
0.0412 |
7.07 |
0.58% |
| 04/06 |
0.0412 |
7.07 |
0.58% |
| 05/02 |
0.0416 |
7.14 |
0.58% |
| 06/01 |
0.0417 |
7.14 |
0.58% |
| 07/03 |
0.0437 |
7.50 |
0.58% |
| 08/01 |
0.0435 |
7.45 |
0.58% |
| 09/01 |
0.0435 |
7.47 |
0.58% |
| 10/02 |
0.0542 |
7.23 |
0.75% |
| 11/01 |
0.0532 |
7.10 |
0.75% |
| 12/01 |
0.055 |
7.33 |
0.75% |
| 總計 |
0.541 |
7.33 |
7.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0565 |
7.53 |
0.75% |
| 02/01 |
0.05738 |
7.65 |
0.75% |
| 03/01 |
0.05888 |
7.85 |
0.75% |
| 04/02 |
0.05978 |
7.97 |
0.75% |
| 05/02 |
0.0576 |
7.68 |
0.75% |
| 06/03 |
0.05873 |
7.83 |
0.75% |
| 07/01 |
0.06068 |
8.09 |
0.75% |
| 08/01 |
0.06633 |
7.96 |
0.83% |
| 09/03 |
0.066 |
7.92 |
0.83% |
| 10/01 |
0.066 |
7.92 |
0.83% |
| 11/04 |
0.06617 |
7.9400 |
0.83% |
| 12/02 |
0.06833 |
8.2000 |
0.83% |
| 總計 |
0.74238 |
8.2000 |
9.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.06742 |
8.09 |
0.83% |
| 02/03 |
0.06817 |
8.18 |
0.83% |
| 03/03 |
0.06617 |
7.94 |
0.83% |
| 04/01 |
0.06258 |
7.51 |
0.83% |
| 05/02 |
0.06292 |
7.55 |
0.83% |
| 06/02 |
0.06408 |
7.69 |
0.83% |
| 07/01 |
0.06583 |
7.90 |
0.83% |
| 總計 |
0.45717 |
7.90 |
5.79% |
|
