| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.6308 |
0.66% |
| 02/01 |
0.05 |
7.8316 |
0.64% |
| 03/01 |
0.05 |
7.7156 |
0.65% |
| 04/06 |
0.05 |
7.5726 |
0.66% |
| 05/02 |
0.05 |
7.6335 |
0.66% |
| 06/01 |
0.05 |
7.5162 |
0.67% |
| 07/03 |
0.05 |
7.6365 |
0.65% |
| 08/01 |
0.05 |
7.7537 |
0.64% |
| 09/01 |
0.05 |
7.7587 |
0.64% |
| 10/02 |
0.05 |
7.6655 |
0.65% |
| 11/01 |
0.05 |
7.5367 |
0.66% |
| 12/01 |
0.05 |
7.5475 |
0.66% |
| 總計 |
0.6 |
7.5475 |
7.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.5906 |
0.66% |
| 02/01 |
0.05 |
7.6572 |
0.65% |
| 03/01 |
0.05 |
7.6402 |
0.65% |
| 04/01 |
0.05 |
7.7202 |
0.65% |
| 05/02 |
0.05 |
7.6708 |
0.65% |
| 06/03 |
0.05 |
7.6733 |
0.65% |
| 07/01 |
0.05 |
7.6568 |
0.65% |
| 08/01 |
0.05 |
7.7464 |
0.65% |
| 09/03 |
0.05 |
7.6520 |
0.65% |
| 10/01 |
0.05 |
7.6274 |
0.66% |
| 11/01 |
0.05 |
7.6058 |
0.66% |
| 12/02 |
0.05 |
7.6278 |
0.66% |
| 總計 |
0.6 |
7.6278 |
7.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.5638 |
0.66% |
| 02/03 |
0.05 |
7.5651 |
0.66% |
| 03/03 |
0.05 |
7.5817 |
0.66% |
| 04/01 |
0.05 |
7.4947 |
0.67% |
| 05/02 |
0.05 |
7.2507 |
0.69% |
| 06/02 |
0.05 |
6.9650 |
0.72% |
| 07/01 |
0.05 |
6.9984 |
0.71% |
| 08/01 |
0.05 |
7.0131 |
0.71% |
| 09/02 |
0.05 |
7.0974 |
0.70% |
| 總計 |
0.45 |
7.0974 |
6.34% |
|
