| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.045 |
7.6485 |
0.59% |
| 02/01 |
0.046 |
7.8141 |
0.59% |
| 03/01 |
0.045 |
7.6443 |
0.59% |
| 04/06 |
0.045 |
7.6860 |
0.59% |
| 05/02 |
0.046 |
7.7571 |
0.59% |
| 06/01 |
0.045 |
7.6352 |
0.59% |
| 07/03 |
0.046 |
7.7410 |
0.59% |
| 08/01 |
0.046 |
7.8316 |
0.59% |
| 09/01 |
0.046 |
7.8230 |
0.59% |
| 10/02 |
0.046 |
7.7421 |
0.59% |
| 11/01 |
0.045 |
7.6176 |
0.59% |
| 12/01 |
0.046 |
7.7139 |
0.60% |
| 總計 |
0.547 |
7.7139 |
7.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046 |
7.8757 |
0.58% |
| 02/01 |
0.046 |
7.8476 |
0.59% |
| 03/01 |
0.046 |
7.8449 |
0.59% |
| 04/02 |
0.047 |
7.8973 |
0.60% |
| 05/02 |
0.046 |
7.8610 |
0.59% |
| 06/03 |
0.046 |
7.8301 |
0.59% |
| 07/01 |
0.046 |
7.8196 |
0.59% |
| 08/01 |
0.067 |
7.9299 |
0.84% |
| 09/03 |
0.066 |
7.8553 |
0.84% |
| 10/01 |
0.065 |
7.7982 |
0.83% |
| 11/04 |
0.065 |
7.6909 |
0.85% |
| 12/02 |
0.065 |
7.7011 |
0.84% |
| 總計 |
0.651 |
7.7011 |
8.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.064 |
7.6296 |
0.84% |
| 02/03 |
0.064 |
7.6099 |
0.84% |
| 03/03 |
0.064 |
7.6065 |
0.84% |
| 04/01 |
0.063 |
7.5338 |
0.84% |
| 05/02 |
0.062 |
7.3679 |
0.84% |
| 06/02 |
0.061 |
7.2253 |
0.84% |
| 07/01 |
0.061 |
7.2974 |
0.84% |
| 08/01 |
0.061 |
7.2235 |
0.84% |
| 09/02 |
0.062 |
7.3531 |
0.84% |
| 總計 |
0.562 |
7.3531 |
7.64% |
|
