| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.035 |
7.8086 |
0.45% |
| 02/03 |
0.036 |
8.0773 |
0.45% |
| 03/03 |
0.035 |
7.5779 |
0.46% |
| 04/12 |
0.035 |
7.8042 |
0.45% |
| 05/04 |
0.035 |
7.7711 |
0.45% |
| 06/05 |
0.035 |
7.6236 |
0.46% |
| 07/05 |
0.035 |
7.7299 |
0.45% |
| 08/04 |
0.035 |
7.6880 |
0.46% |
| 09/05 |
0.035 |
7.5974 |
0.46% |
| 10/04 |
0.034 |
7.1450 |
0.48% |
| 11/03 |
0.034 |
7.2305 |
0.47% |
| 12/05 |
0.034 |
7.5359 |
0.45% |
| 總計 |
0.418 |
7.5359 |
5.55% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.036 |
7.9125 |
0.45% |
| 02/05 |
0.036 |
7.7975 |
0.46% |
| 03/05 |
0.035 |
7.7230 |
0.45% |
| 04/08 |
0.035 |
7.7216 |
0.45% |
| 05/07 |
0.035 |
7.5791 |
0.46% |
| 06/05 |
0.033 |
7.6367 |
0.43% |
| 07/03 |
0.032 |
7.5167 |
0.43% |
| 08/05 |
0.036 |
7.7214 |
0.47% |
| 09/04 |
0.036 |
7.7866 |
0.46% |
| 10/07 |
0.036 |
7.8182 |
0.46% |
| 11/05 |
0.035 |
7.5015 |
0.47% |
| 12/04 |
0.035 |
7.5648 |
0.46% |
| 總計 |
0.42 |
7.5648 |
5.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.034 |
7.3187 |
0.46% |
| 02/05 |
0.034 |
7.3232 |
0.46% |
| 03/05 |
0.035 |
7.4571 |
0.47% |
| 04/07 |
0.034 |
7.4062 |
0.46% |
| 05/07 |
0.033 |
7.0890 |
0.47% |
| 06/04 |
0.033 |
7.1119 |
0.46% |
| 總計 |
0.203 |
7.1119 |
2.85% |
|
