| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.033 |
7.55 |
0.44% |
| 02/01 |
0.033 |
7.82 |
0.42% |
| 03/01 |
0.033 |
7.61 |
0.43% |
| 04/03 |
0.033 |
7.60 |
0.43% |
| 05/02 |
0.033 |
7.64 |
0.43% |
| 06/01 |
0.033 |
7.56 |
0.44% |
| 07/03 |
0.033 |
7.52 |
0.44% |
| 08/01 |
0.033 |
7.57 |
0.44% |
| 09/01 |
0.035 |
7.49 |
0.47% |
| 10/02 |
0.035 |
7.32 |
0.48% |
| 11/02 |
0.035 |
7.22 |
0.48% |
| 12/01 |
0.035 |
7.54 |
0.46% |
| 總計 |
0.404 |
7.54 |
5.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
7.82 |
0.45% |
| 02/01 |
0.051 |
7.76 |
0.66% |
| 03/01 |
0.051 |
7.64 |
0.67% |
| 04/02 |
0.051 |
7.70 |
0.66% |
| 05/02 |
0.051 |
7.52 |
0.68% |
| 06/03 |
0.051 |
7.53 |
0.68% |
| 07/01 |
0.051 |
7.58 |
0.67% |
| 08/01 |
0.051 |
7.65 |
0.67% |
| 09/02 |
0.051 |
7.74 |
0.66% |
| 10/01 |
0.051 |
7.80 |
0.65% |
| 11/04 |
0.051 |
7.61 |
0.67% |
| 12/02 |
0.051 |
7.61 |
0.67% |
| 總計 |
0.596 |
7.61 |
7.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
7.50 |
0.68% |
| 02/03 |
0.051 |
7.49 |
0.68% |
| 03/03 |
0.051 |
7.54 |
0.68% |
| 04/01 |
0.051 |
7.47 |
0.68% |
| 05/02 |
0.051 |
7.44 |
0.69% |
| 06/02 |
0.051 |
7.39 |
0.69% |
| 07/01 |
0.051 |
7.43 |
0.69% |
| 總計 |
0.357 |
7.43 |
4.80% |
|
