| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
7.8891 |
0.51% |
| 02/01 |
0.04 |
8.1430 |
0.49% |
| 03/01 |
0.04 |
7.9721 |
0.50% |
| 04/06 |
0.04 |
7.9272 |
0.50% |
| 05/02 |
0.04 |
7.9403 |
0.50% |
| 06/01 |
0.04 |
7.7419 |
0.52% |
| 07/03 |
0.04 |
7.7709 |
0.51% |
| 08/01 |
0.04 |
7.7524 |
0.52% |
| 09/01 |
0.04 |
7.5662 |
0.53% |
| 10/02 |
0.04 |
7.4459 |
0.54% |
| 11/01 |
0.04 |
7.3353 |
0.55% |
| 12/01 |
0.04 |
7.6233 |
0.52% |
| 總計 |
0.48 |
7.6233 |
6.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.7782 |
0.51% |
| 02/01 |
0.04 |
7.7707 |
0.51% |
| 03/01 |
0.04 |
7.7355 |
0.52% |
| 04/01 |
0.04 |
7.7899 |
0.51% |
| 05/02 |
0.04 |
7.6414 |
0.52% |
| 06/03 |
0.04 |
7.7269 |
0.52% |
| 07/01 |
0.04 |
7.7517 |
0.52% |
| 08/01 |
0.04 |
7.8204 |
0.51% |
| 09/02 |
0.04 |
7.8946 |
0.51% |
| 10/01 |
0.04 |
7.9533 |
0.50% |
| 11/01 |
0.04 |
7.8388 |
0.51% |
| 12/02 |
0.04 |
7.8109 |
0.51% |
| 總計 |
0.48 |
7.8109 |
6.15% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.6948 |
0.52% |
| 02/03 |
0.04 |
7.6449 |
0.52% |
| 03/03 |
0.04 |
7.7626 |
0.52% |
| 04/01 |
0.04 |
7.7028 |
0.52% |
| 05/02 |
0.04 |
7.6397 |
0.52% |
| 06/02 |
0.04 |
7.6240 |
0.52% |
| 07/01 |
0.04 |
7.6912 |
0.52% |
| 08/01 |
0.04 |
7.7236 |
0.52% |
| 09/01 |
0.04 |
7.7876 |
0.51% |
| 10/01 |
0.04 |
7.8237 |
0.51% |
| 總計 |
0.4 |
7.8237 |
5.11% |
|
