| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0333 |
7.6900 |
0.43% |
| 02/01 |
0.0333 |
7.9200 |
0.42% |
| 03/01 |
0.0333 |
7.7100 |
0.43% |
| 04/06 |
0.0333 |
7.8200 |
0.43% |
| 05/02 |
0.0333 |
7.8200 |
0.43% |
| 06/01 |
0.0333 |
7.7000 |
0.43% |
| 07/03 |
0.0333 |
7.6700 |
0.43% |
| 08/01 |
0.0333 |
7.7000 |
0.43% |
| 09/01 |
0.0333 |
7.6300 |
0.44% |
| 10/02 |
0.0333 |
7.4700 |
0.45% |
| 11/01 |
0.0333 |
7.4000 |
0.45% |
| 12/01 |
0.0333 |
7.6600 |
0.43% |
| 總計 |
0.3996 |
7.6600 |
5.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0333 |
7.8700 |
0.42% |
| 02/01 |
0.0394 |
7.8300 |
0.50% |
| 03/01 |
0.0394 |
7.6900 |
0.51% |
| 04/02 |
0.0394 |
7.7400 |
0.51% |
| 05/02 |
0.0394 |
7.5600 |
0.52% |
| 06/03 |
0.0394 |
7.5800 |
0.52% |
| 07/01 |
0.041 |
7.5800 |
0.54% |
| 08/01 |
0.041 |
7.6900 |
0.53% |
| 09/03 |
0.041 |
7.7100 |
0.53% |
| 10/01 |
0.041 |
7.7500 |
0.53% |
| 11/01 |
0.041 |
7.6000 |
0.54% |
| 12/02 |
0.041 |
7.6400 |
0.54% |
| 總計 |
0.4763 |
7.6400 |
6.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.041 |
7.4900 |
0.55% |
| 02/03 |
0.041 |
7.4500 |
0.55% |
| 03/03 |
0.041 |
7.5200 |
0.55% |
| 04/01 |
0.041 |
7.4300 |
0.55% |
| 總計 |
0.164 |
7.4300 |
2.21% |
|
