| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.046 |
7.33 |
0.63% |
| 02/01 |
0.046 |
7.83 |
0.59% |
| 03/01 |
0.046 |
7.66 |
0.60% |
| 04/06 |
0.046 |
7.50 |
0.61% |
| 05/02 |
0.046 |
7.57 |
0.61% |
| 06/01 |
0.046 |
7.46 |
0.62% |
| 07/03 |
0.046 |
7.47 |
0.62% |
| 08/01 |
0.046 |
7.47 |
0.62% |
| 09/01 |
0.046 |
7.45 |
0.62% |
| 10/02 |
0.046 |
7.34 |
0.63% |
| 11/01 |
0.046 |
7.14 |
0.64% |
| 12/01 |
0.046 |
7.38 |
0.62% |
| 總計 |
0.552 |
7.38 |
7.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046 |
7.38 |
0.62% |
| 02/01 |
0.046 |
7.54 |
0.61% |
| 03/01 |
0.046 |
7.54 |
0.61% |
| 04/01 |
0.046 |
7.50 |
0.61% |
| 05/02 |
0.046 |
7.35 |
0.63% |
| 06/03 |
0.046 |
7.37 |
0.62% |
| 07/01 |
0.046 |
7.34 |
0.63% |
| 08/01 |
0.046 |
7.34 |
0.63% |
| 09/03 |
0.046 |
7.39 |
0.62% |
| 10/01 |
0.046 |
7.42 |
0.62% |
| 11/01 |
0.046 |
7.4600 |
0.62% |
| 12/02 |
0.046 |
7.4200 |
0.62% |
| 總計 |
0.552 |
7.4200 |
7.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.046 |
7.26 |
0.63% |
| 02/03 |
0.046 |
7.28 |
0.63% |
| 03/03 |
0.046 |
7.25 |
0.63% |
| 04/01 |
0.046 |
7.08 |
0.65% |
| 05/02 |
0.046 |
6.97 |
0.66% |
| 06/02 |
0.046 |
6.90 |
0.67% |
| 07/01 |
0.046 |
6.91 |
0.67% |
| 08/01 |
0.046 |
7.05 |
0.65% |
| 09/02 |
0.046 |
7.03 |
0.65% |
| 10/01 |
0.046 |
7.07 |
0.65% |
| 總計 |
0.46 |
7.07 |
6.51% |
|
