| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0562 |
7.4966 |
0.75% |
| 02/03 |
0.0579 |
7.7240 |
0.75% |
| 03/03 |
0.0555 |
7.4063 |
0.75% |
| 04/11 |
0.0565 |
7.5332 |
0.75% |
| 05/04 |
0.056 |
7.4637 |
0.75% |
| 06/05 |
0.0568 |
7.5767 |
0.75% |
| 07/05 |
0.0577 |
7.6976 |
0.75% |
| 08/04 |
0.0577 |
7.6907 |
0.75% |
| 09/05 |
0.0575 |
7.6682 |
0.75% |
| 10/04 |
0.055 |
7.3335 |
0.75% |
| 11/03 |
0.0548 |
7.3096 |
0.75% |
| 12/05 |
0.0575 |
8.2027 |
0.70% |
| 總計 |
0.6791 |
8.2027 |
8.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0583 |
7.7767 |
0.75% |
| 02/05 |
0.0596 |
7.9504 |
0.75% |
| 03/05 |
0.0607 |
8.0972 |
0.75% |
| 04/03 |
0.0604 |
8.0530 |
0.75% |
| 05/06 |
0.0595 |
7.9286 |
0.75% |
| 06/05 |
0.0598 |
7.9696 |
0.75% |
| 07/03 |
0.0602 |
8.0304 |
0.75% |
| 08/05 |
0.059 |
7.8722 |
0.75% |
| 09/04 |
0.0603 |
8.0358 |
0.75% |
| 10/07 |
0.0611 |
8.1407 |
0.75% |
| 11/05 |
0.0605 |
8.0612 |
0.75% |
| 12/04 |
0.0617 |
8.2255 |
0.75% |
| 總計 |
0.7211 |
8.2255 |
8.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0606 |
8.0863 |
0.75% |
| 02/05 |
0.061 |
8.1377 |
0.75% |
| 03/05 |
0.0594 |
7.9263 |
0.75% |
| 04/07 |
0.0577 |
7.6888 |
0.75% |
| 05/06 |
0.0569 |
7.5818 |
0.75% |
| 06/04 |
0.0579 |
7.7263 |
0.75% |
| 總計 |
0.3535 |
7.7263 |
4.58% |
|
