| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0395 |
7.7122 |
0.51% |
| 02/01 |
0.0395 |
7.7729 |
0.51% |
| 03/01 |
0.0395 |
7.6167 |
0.52% |
| 04/06 |
0.0395 |
7.6696 |
0.52% |
| 05/02 |
0.0395 |
7.6906 |
0.51% |
| 06/01 |
0.0395 |
7.5384 |
0.52% |
| 07/03 |
0.0395 |
7.5461 |
0.52% |
| 08/01 |
0.0395 |
7.5762 |
0.52% |
| 09/01 |
0.0395 |
7.5146 |
0.53% |
| 10/02 |
0.0395 |
7.3369 |
0.54% |
| 11/01 |
0.0395 |
7.2253 |
0.55% |
| 12/01 |
0.0395 |
7.3163 |
0.54% |
| 總計 |
0.474 |
7.3163 |
6.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.4723 |
0.53% |
| 02/01 |
0.0395 |
7.5089 |
0.53% |
| 03/01 |
0.0395 |
7.4341 |
0.53% |
| 04/01 |
0.0395 |
7.5425 |
0.52% |
| 05/02 |
0.0395 |
7.4250 |
0.53% |
| 06/03 |
0.0395 |
7.4648 |
0.53% |
| 07/01 |
0.0395 |
7.4765 |
0.53% |
| 08/01 |
0.0395 |
7.5999 |
0.52% |
| 09/03 |
0.0395 |
7.4926 |
0.53% |
| 10/01 |
0.0395 |
7.5084 |
0.53% |
| 11/01 |
0.0395 |
7.4242 |
0.53% |
| 12/02 |
0.0395 |
7.5070 |
0.53% |
| 總計 |
0.474 |
7.5070 |
6.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.3976 |
0.53% |
| 02/03 |
0.0395 |
7.3489 |
0.54% |
| 03/03 |
0.0395 |
7.4790 |
0.53% |
| 04/01 |
0.0395 |
7.4442 |
0.53% |
| 05/02 |
0.0395 |
7.2537 |
0.54% |
| 06/02 |
0.0395 |
6.8964 |
0.57% |
| 總計 |
0.237 |
6.8964 |
3.44% |
|
