| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
6.9700 |
0.72% |
| 02/01 |
0.05 |
7.1400 |
0.70% |
| 03/01 |
0.05 |
6.9000 |
0.72% |
| 04/06 |
0.05 |
6.8300 |
0.73% |
| 05/02 |
0.05 |
6.8200 |
0.73% |
| 06/01 |
0.05 |
6.7200 |
0.74% |
| 07/03 |
0.05 |
6.9000 |
0.72% |
| 08/01 |
0.05 |
7.0500 |
0.71% |
| 09/01 |
0.05 |
6.9000 |
0.72% |
| 10/02 |
0.05 |
6.6800 |
0.75% |
| 11/01 |
0.05 |
6.5400 |
0.76% |
| 12/01 |
0.05 |
6.7400 |
0.74% |
| 總計 |
0.6 |
6.7400 |
8.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
6.9500 |
0.72% |
| 02/01 |
0.05 |
6.9300 |
0.72% |
| 03/01 |
0.05 |
6.9800 |
0.72% |
| 04/02 |
0.05 |
7.1700 |
0.70% |
| 05/02 |
0.05 |
7.0200 |
0.71% |
| 06/03 |
0.05 |
7.0500 |
0.71% |
| 07/01 |
0.05 |
7.0200 |
0.71% |
| 08/01 |
0.05 |
7.1300 |
0.70% |
| 09/03 |
0.05 |
7.1400 |
0.70% |
| 10/01 |
0.05 |
7.2100 |
0.69% |
| 11/01 |
0.05 |
7.0900 |
0.71% |
| 12/02 |
0.05 |
7.2000 |
0.69% |
| 總計 |
0.6 |
7.2000 |
8.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.1100 |
0.70% |
| 02/03 |
0.05 |
7.1100 |
0.70% |
| 03/03 |
0.05 |
7.1600 |
0.70% |
| 04/01 |
0.05 |
7.0600 |
0.71% |
| 05/02 |
0.05 |
6.8600 |
0.73% |
| 06/02 |
0.05 |
6.6600 |
0.75% |
| 07/01 |
0.05 |
6.7800 |
0.74% |
| 08/01 |
0.0598 |
6.8000 |
0.88% |
| 09/02 |
0.0598 |
6.9100 |
0.87% |
| 10/01 |
0.0598 |
6.9100 |
0.87% |
| 總計 |
0.5294 |
6.9100 |
7.66% |
|
