| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0589 |
7.9000 |
0.75% |
| 02/01 |
0.0589 |
8.1300 |
0.72% |
| 03/01 |
0.0589 |
7.9100 |
0.74% |
| 04/06 |
0.0589 |
8.0300 |
0.73% |
| 05/02 |
0.0589 |
8.0400 |
0.73% |
| 06/01 |
0.0589 |
7.9100 |
0.74% |
| 07/03 |
0.0589 |
7.8900 |
0.75% |
| 08/01 |
0.0589 |
7.9400 |
0.74% |
| 09/01 |
0.0589 |
7.8700 |
0.75% |
| 10/02 |
0.0589 |
7.7200 |
0.76% |
| 11/01 |
0.0589 |
7.6600 |
0.77% |
| 12/01 |
0.0537 |
7.9200 |
0.68% |
| 總計 |
0.7016 |
7.9200 |
8.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0537 |
8.1500 |
0.66% |
| 02/01 |
0.0628 |
8.1200 |
0.77% |
| 03/01 |
0.0628 |
7.9800 |
0.79% |
| 04/02 |
0.0628 |
8.0300 |
0.78% |
| 05/02 |
0.0628 |
7.8600 |
0.80% |
| 06/03 |
0.0628 |
7.8800 |
0.80% |
| 07/01 |
0.064 |
7.8900 |
0.81% |
| 08/01 |
0.064 |
8.0100 |
0.80% |
| 09/03 |
0.064 |
8.0300 |
0.80% |
| 10/01 |
0.064 |
8.0800 |
0.79% |
| 11/01 |
0.064 |
7.9300 |
0.81% |
| 12/02 |
0.064 |
7.9800 |
0.80% |
| 總計 |
0.7517 |
7.9800 |
9.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.064 |
7.8300 |
0.82% |
| 02/03 |
0.064 |
7.7900 |
0.82% |
| 03/03 |
0.064 |
7.8700 |
0.81% |
| 04/01 |
0.064 |
7.7700 |
0.82% |
| 05/02 |
0.064 |
7.7400 |
0.83% |
| 06/02 |
0.064 |
7.7200 |
0.83% |
| 07/01 |
0.064 |
7.7800 |
0.82% |
| 08/01 |
0.0603 |
7.7500 |
0.78% |
| 09/02 |
0.0603 |
7.7500 |
0.78% |
| 10/01 |
0.0603 |
7.8000 |
0.77% |
| 總計 |
0.6289 |
7.8000 |
8.06% |
|
