| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0431 |
7.3537 |
0.59% |
| 02/01 |
0.0431 |
7.4531 |
0.58% |
| 03/01 |
0.0431 |
7.2925 |
0.59% |
| 04/06 |
0.0431 |
7.2332 |
0.60% |
| 05/02 |
0.0431 |
7.2410 |
0.60% |
| 06/01 |
0.0431 |
7.1672 |
0.60% |
| 07/03 |
0.0431 |
7.1972 |
0.60% |
| 08/01 |
0.0431 |
7.1606 |
0.60% |
| 09/01 |
0.0431 |
7.0385 |
0.61% |
| 10/02 |
0.0431 |
6.9080 |
0.62% |
| 11/01 |
0.0431 |
6.7735 |
0.64% |
| 12/01 |
0.0431 |
6.9122 |
0.62% |
| 總計 |
0.5172 |
6.9122 |
7.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.0160 |
0.51% |
| 02/01 |
0.0361 |
7.0360 |
0.51% |
| 03/01 |
0.0361 |
7.0165 |
0.51% |
| 04/01 |
0.0361 |
7.0464 |
0.51% |
| 05/02 |
0.0361 |
6.8792 |
0.52% |
| 06/03 |
0.0361 |
6.9389 |
0.52% |
| 07/01 |
0.0361 |
6.9650 |
0.52% |
| 08/01 |
0.0361 |
7.0006 |
0.52% |
| 09/02 |
0.0361 |
7.0556 |
0.51% |
| 10/01 |
0.0361 |
7.0535 |
0.51% |
| 11/01 |
0.0361 |
6.9608 |
0.52% |
| 12/02 |
0.0361 |
6.9312 |
0.52% |
| 總計 |
0.4332 |
6.9312 |
6.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
6.8274 |
0.53% |
| 02/03 |
0.0361 |
6.7776 |
0.53% |
| 03/03 |
0.0361 |
6.8591 |
0.53% |
| 04/01 |
0.0361 |
6.8169 |
0.53% |
| 總計 |
0.1444 |
6.8169 |
2.12% |
|
