| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.055 |
7.2738 |
0.76% |
| 02/01 |
0.056 |
7.4366 |
0.75% |
| 03/01 |
0.055 |
7.2807 |
0.76% |
| 04/06 |
0.055 |
7.3029 |
0.75% |
| 05/02 |
0.0555 |
7.3308 |
0.76% |
| 06/01 |
0.055 |
7.2303 |
0.76% |
| 07/03 |
0.055 |
7.2786 |
0.76% |
| 08/01 |
0.055 |
7.2956 |
0.75% |
| 09/01 |
0.0545 |
7.2248 |
0.75% |
| 10/02 |
0.054 |
7.0701 |
0.76% |
| 11/01 |
0.053 |
6.9406 |
0.76% |
| 12/01 |
0.054 |
7.1342 |
0.76% |
| 總計 |
0.657 |
7.1342 |
9.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
7.2931 |
0.75% |
| 02/01 |
0.055 |
7.2317 |
0.76% |
| 03/01 |
0.0545 |
7.1841 |
0.76% |
| 04/02 |
0.0545 |
7.1633 |
0.76% |
| 05/02 |
0.0535 |
7.0704 |
0.76% |
| 06/03 |
0.0535 |
7.1005 |
0.75% |
| 07/01 |
0.0535 |
7.0948 |
0.75% |
| 08/01 |
0.0595 |
7.0999 |
0.84% |
| 09/03 |
0.0595 |
7.0807 |
0.84% |
| 10/01 |
0.0595 |
7.0419 |
0.84% |
| 11/04 |
0.0585 |
6.9615 |
0.84% |
| 12/02 |
0.0585 |
6.9778 |
0.84% |
| 總計 |
0.675 |
6.9778 |
9.67% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.058 |
6.9241 |
0.84% |
| 02/03 |
0.0575 |
6.8604 |
0.84% |
| 03/03 |
0.0573 |
6.8638 |
0.83% |
| 04/01 |
0.0563 |
6.7394 |
0.84% |
| 05/02 |
0.0561 |
6.7219 |
0.83% |
| 06/02 |
0.0564 |
6.7510 |
0.84% |
| 07/01 |
0.0568 |
6.8037 |
0.83% |
| 總計 |
0.3984 |
6.8037 |
5.86% |
|
