| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.59 |
0.66% |
| 02/01 |
0.05 |
8.16 |
0.61% |
| 03/01 |
0.05 |
7.95 |
0.63% |
| 04/06 |
0.05 |
7.78 |
0.64% |
| 05/02 |
0.05 |
7.84 |
0.64% |
| 06/01 |
0.05 |
7.72 |
0.65% |
| 07/03 |
0.05 |
7.75 |
0.65% |
| 08/01 |
0.05 |
7.77 |
0.64% |
| 09/01 |
0.05 |
7.71 |
0.65% |
| 10/02 |
0.05 |
7.58 |
0.66% |
| 11/01 |
0.05 |
7.38 |
0.68% |
| 12/01 |
0.05 |
7.69 |
0.65% |
| 總計 |
0.6 |
7.69 |
7.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.76 |
0.64% |
| 02/01 |
0.05 |
7.84 |
0.64% |
| 03/01 |
0.05 |
7.83 |
0.64% |
| 04/01 |
0.05 |
7.79 |
0.64% |
| 05/02 |
0.05 |
7.64 |
0.65% |
| 06/03 |
0.05 |
7.69 |
0.65% |
| 07/01 |
0.05 |
7.66 |
0.65% |
| 08/01 |
0.05 |
7.63 |
0.66% |
| 09/03 |
0.05 |
7.76 |
0.64% |
| 10/01 |
0.05 |
7.83 |
0.64% |
| 11/01 |
0.05 |
7.7700 |
0.64% |
| 12/02 |
0.05 |
7.7200 |
0.65% |
| 總計 |
0.6 |
7.7200 |
7.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.50 |
0.67% |
| 02/03 |
0.05 |
7.53 |
0.66% |
| 03/03 |
0.05 |
7.49 |
0.67% |
| 04/01 |
0.05 |
7.31 |
0.68% |
| 05/02 |
0.05 |
7.21 |
0.69% |
| 06/02 |
0.05 |
7.14 |
0.70% |
| 07/01 |
0.05 |
7.16 |
0.70% |
| 08/01 |
0.05 |
7.30 |
0.68% |
| 09/02 |
0.05 |
7.30 |
0.68% |
| 10/01 |
0.05 |
7.35 |
0.68% |
| 總計 |
0.5 |
7.35 |
6.80% |
|
