| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0355 |
7.8897 |
0.45% |
| 02/01 |
0.0355 |
8.0039 |
0.44% |
| 03/01 |
0.0355 |
7.8370 |
0.45% |
| 04/06 |
0.0355 |
7.8932 |
0.45% |
| 05/02 |
0.0355 |
7.8952 |
0.45% |
| 06/01 |
0.0355 |
7.7941 |
0.46% |
| 07/03 |
0.0355 |
7.7750 |
0.46% |
| 08/01 |
0.0355 |
7.7439 |
0.46% |
| 09/01 |
0.0355 |
7.6517 |
0.46% |
| 10/02 |
0.0355 |
7.4407 |
0.48% |
| 11/01 |
0.0355 |
7.3590 |
0.48% |
| 12/01 |
0.0355 |
7.5631 |
0.47% |
| 總計 |
0.426 |
7.5631 |
5.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.7780 |
0.33% |
| 02/01 |
0.0259 |
7.7512 |
0.33% |
| 03/01 |
0.0259 |
7.6739 |
0.34% |
| 04/01 |
0.0259 |
7.7144 |
0.34% |
| 05/02 |
0.0259 |
7.5470 |
0.34% |
| 06/03 |
0.0259 |
7.6343 |
0.34% |
| 07/01 |
0.0259 |
7.6619 |
0.34% |
| 08/01 |
0.0259 |
7.7349 |
0.33% |
| 09/02 |
0.0259 |
7.7525 |
0.33% |
| 10/01 |
0.0259 |
7.7839 |
0.33% |
| 11/01 |
0.0259 |
7.6739 |
0.34% |
| 12/02 |
0.0259 |
7.7011 |
0.34% |
| 總計 |
0.3108 |
7.7011 |
4.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.5675 |
0.34% |
| 02/03 |
0.0259 |
7.5635 |
0.34% |
| 03/03 |
0.0259 |
7.6862 |
0.34% |
| 04/01 |
0.0259 |
7.6150 |
0.34% |
| 05/02 |
0.0259 |
7.5860 |
0.34% |
| 06/02 |
0.0259 |
7.5268 |
0.34% |
| 07/01 |
0.0259 |
7.6142 |
0.34% |
| 總計 |
0.1813 |
7.6142 |
2.38% |
|
