| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0342 |
8.0700 |
0.42% |
| 02/01 |
0.0342 |
8.2900 |
0.41% |
| 03/01 |
0.0342 |
8.0700 |
0.42% |
| 04/06 |
0.0342 |
8.1800 |
0.42% |
| 05/02 |
0.0342 |
8.1800 |
0.42% |
| 06/01 |
0.0342 |
8.0500 |
0.42% |
| 07/03 |
0.0342 |
7.9900 |
0.43% |
| 08/01 |
0.0342 |
8.0100 |
0.43% |
| 09/01 |
0.0342 |
7.9100 |
0.43% |
| 10/02 |
0.0342 |
7.7500 |
0.44% |
| 11/01 |
0.0342 |
7.6900 |
0.44% |
| 12/01 |
0.0342 |
7.9500 |
0.43% |
| 總計 |
0.4104 |
7.9500 |
5.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0342 |
8.1700 |
0.42% |
| 02/01 |
0.0409 |
8.1100 |
0.50% |
| 03/01 |
0.0409 |
7.9600 |
0.51% |
| 04/02 |
0.0409 |
8.0000 |
0.51% |
| 05/02 |
0.0409 |
7.8200 |
0.52% |
| 06/03 |
0.0409 |
7.8500 |
0.52% |
| 07/01 |
0.0425 |
7.8400 |
0.54% |
| 08/01 |
0.0425 |
7.9400 |
0.54% |
| 09/03 |
0.0425 |
7.9500 |
0.53% |
| 10/01 |
0.0425 |
7.9700 |
0.53% |
| 11/01 |
0.0425 |
7.8000 |
0.54% |
| 12/02 |
0.0425 |
7.8300 |
0.54% |
| 總計 |
0.4937 |
7.8300 |
6.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0425 |
7.6700 |
0.55% |
| 02/03 |
0.0425 |
7.6400 |
0.56% |
| 03/03 |
0.0425 |
7.7000 |
0.55% |
| 04/01 |
0.0425 |
7.5900 |
0.56% |
| 總計 |
0.17 |
7.5900 |
2.24% |
|
