| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.047899 |
7.52 |
0.64% |
| 02/01 |
0.049993 |
7.85 |
0.64% |
| 03/01 |
0.043046 |
7.48 |
0.58% |
| 04/03 |
0.0498 |
7.82 |
0.64% |
| 05/02 |
0.048268 |
7.83 |
0.62% |
| 06/01 |
0.048544 |
7.62 |
0.64% |
| 07/03 |
0.050271 |
7.89 |
0.64% |
| 08/01 |
0.049824 |
8.08 |
0.62% |
| 09/01 |
0.044621 |
7.78 |
0.57% |
| 10/02 |
0.043181 |
7.42 |
0.58% |
| 11/01 |
0.040428 |
7.32 |
0.55% |
| 12/01 |
0.041121 |
7.70 |
0.53% |
| 總計 |
0.556996 |
7.70 |
7.23% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.043974 |
7.97 |
0.55% |
| 02/01 |
0.042929 |
7.80 |
0.55% |
| 03/01 |
0.039667 |
7.70 |
0.52% |
| 04/02 |
0.04217 |
7.66 |
0.55% |
| 05/01 |
0.039598 |
7.43 |
0.53% |
| 06/03 |
0.041299 |
7.50 |
0.55% |
| 07/01 |
0.039253 |
7.37 |
0.53% |
| 08/01 |
0.050834 |
7.50 |
0.68% |
| 09/03 |
0.05196 |
7.67 |
0.68% |
| 10/01 |
0.051773 |
7.90 |
0.66% |
| 11/01 |
0.050422 |
7.44 |
0.68% |
| 12/02 |
0.048232 |
7.36 |
0.66% |
| 總計 |
0.542111 |
7.36 |
7.37% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048511 |
7.16 |
0.68% |
| 02/03 |
0.04946 |
7.28 |
0.68% |
| 03/03 |
0.044671 |
7.28 |
0.61% |
| 04/01 |
0.049752 |
7.32 |
0.68% |
| 05/01 |
0.049422 |
7.52 |
0.66% |
| 總計 |
0.241816 |
7.52 |
3.22% |
|
