| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025559 |
7.52 |
0.34% |
| 02/01 |
0.027807 |
8.19 |
0.34% |
| 03/01 |
0.02354 |
7.67 |
0.31% |
| 04/03 |
0.025569 |
7.53 |
0.34% |
| 05/02 |
0.02474 |
7.52 |
0.33% |
| 06/01 |
0.024109 |
7.10 |
0.34% |
| 07/03 |
0.025114 |
7.39 |
0.34% |
| 08/01 |
0.024439 |
7.43 |
0.33% |
| 09/01 |
0.026275 |
7.13 |
0.37% |
| 10/02 |
0.025516 |
6.61 |
0.39% |
| 11/01 |
0.021562 |
6.35 |
0.34% |
| 12/01 |
0.023143 |
7.04 |
0.33% |
| 總計 |
0.297373 |
7.04 |
4.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025925 |
7.63 |
0.34% |
| 02/01 |
0.024245 |
7.16 |
0.34% |
| 03/01 |
0.022823 |
7.20 |
0.32% |
| 04/02 |
0.024514 |
7.24 |
0.34% |
| 05/01 |
0.021689 |
6.62 |
0.33% |
| 06/03 |
0.023466 |
6.93 |
0.34% |
| 07/01 |
0.023116 |
7.05 |
0.33% |
| 08/01 |
0.025421 |
7.50 |
0.34% |
| 09/03 |
0.026896 |
7.94 |
0.34% |
| 10/01 |
0.026756 |
8.16 |
0.33% |
| 11/01 |
0.02658 |
7.85 |
0.34% |
| 12/02 |
0.026377 |
8.04 |
0.33% |
| 總計 |
0.297808 |
8.04 |
3.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.024942 |
7.36 |
0.34% |
| 02/03 |
0.0251 |
7.39 |
0.34% |
| 03/03 |
0.023417 |
7.63 |
0.31% |
| 04/01 |
0.024973 |
7.35 |
0.34% |
| 05/01 |
0.023381 |
7.11 |
0.33% |
| 06/02 |
0.02418 |
7.12 |
0.34% |
| 總計 |
0.145993 |
7.12 |
2.05% |
|
