| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0334 |
7.4850 |
0.45% |
| 02/01 |
0.0334 |
7.7220 |
0.43% |
| 03/01 |
0.0334 |
7.6630 |
0.44% |
| 04/03 |
0.0334 |
7.5370 |
0.44% |
| 05/01 |
0.0334 |
7.5770 |
0.44% |
| 06/01 |
0.0334 |
7.5500 |
0.44% |
| 07/03 |
0.0334 |
7.5800 |
0.44% |
| 08/01 |
0.0334 |
7.6300 |
0.44% |
| 09/01 |
0.0334 |
7.6320 |
0.44% |
| 10/02 |
0.0334 |
7.6230 |
0.44% |
| 11/01 |
0.0334 |
7.5420 |
0.44% |
| 12/01 |
0.0334 |
7.7330 |
0.43% |
| 總計 |
0.4008 |
7.7330 |
5.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
7.9250 |
0.48% |
| 02/01 |
0.038 |
7.9710 |
0.48% |
| 03/01 |
0.038 |
7.9300 |
0.48% |
| 04/01 |
0.038 |
7.9000 |
0.48% |
| 05/01 |
0.038 |
7.8100 |
0.49% |
| 06/03 |
0.038 |
7.8660 |
0.48% |
| 07/01 |
0.038 |
7.8660 |
0.48% |
| 08/01 |
0.038 |
7.9280 |
0.48% |
| 09/02 |
0.038 |
8.0060 |
0.47% |
| 10/01 |
0.038 |
8.0630 |
0.47% |
| 11/01 |
0.038 |
8.0450 |
0.47% |
| 12/02 |
0.038 |
8.0740 |
0.47% |
| 總計 |
0.456 |
8.0740 |
5.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0402 |
8.0810 |
0.50% |
| 02/03 |
0.0402 |
8.1110 |
0.50% |
| 總計 |
0.0804 |
8.1110 |
0.99% |
|
