| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.4352 |
0.51% |
| 02/01 |
0.038 |
7.7076 |
0.49% |
| 03/01 |
0.038 |
7.4952 |
0.51% |
| 04/06 |
0.038 |
7.6035 |
0.50% |
| 05/02 |
0.038 |
7.5397 |
0.50% |
| 06/01 |
0.038 |
7.3925 |
0.51% |
| 07/03 |
0.038 |
7.4995 |
0.51% |
| 08/01 |
0.038 |
7.6024 |
0.50% |
| 09/01 |
0.038 |
7.4147 |
0.51% |
| 10/02 |
0.038 |
7.2462 |
0.52% |
| 11/01 |
0.038 |
7.0692 |
0.54% |
| 12/01 |
0.038 |
7.2336 |
0.53% |
| 總計 |
0.456 |
7.2336 |
6.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
7.3950 |
0.51% |
| 02/01 |
0.038 |
7.4239 |
0.51% |
| 03/01 |
0.038 |
7.4958 |
0.51% |
| 04/01 |
0.038 |
7.6472 |
0.50% |
| 05/02 |
0.038 |
7.4773 |
0.51% |
| 06/03 |
0.038 |
7.6073 |
0.50% |
| 07/01 |
0.038 |
7.7596 |
0.49% |
| 08/01 |
0.038 |
7.8168 |
0.49% |
| 09/02 |
0.038 |
7.6768 |
0.49% |
| 10/01 |
0.038 |
7.6975 |
0.49% |
| 11/01 |
0.038 |
7.6575 |
0.50% |
| 12/02 |
0.038 |
7.8048 |
0.49% |
| 總計 |
0.456 |
7.8048 |
5.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
7.6061 |
0.50% |
| 02/03 |
0.038 |
7.7583 |
0.49% |
| 03/03 |
0.038 |
7.5893 |
0.50% |
| 04/01 |
0.038 |
7.3638 |
0.52% |
| 05/02 |
0.038 |
7.2161 |
0.53% |
| 06/02 |
0.038 |
7.2012 |
0.53% |
| 07/01 |
0.038 |
7.4044 |
0.51% |
| 08/01 |
0.038 |
7.3681 |
0.52% |
| 09/01 |
0.038 |
7.5150 |
0.51% |
| 總計 |
0.342 |
7.5150 |
4.55% |
|
