| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0317 |
7.5923 |
0.42% |
| 02/02 |
0.0318 |
7.6837 |
0.41% |
| 03/02 |
0.0303 |
7.2752 |
0.42% |
| 04/10 |
0.031 |
7.5534 |
0.41% |
| 05/03 |
0.0313 |
7.4747 |
0.42% |
| 06/02 |
0.03 |
7.2649 |
0.41% |
| 07/05 |
0.0307 |
7.3003 |
0.42% |
| 08/02 |
0.031 |
7.3940 |
0.42% |
| 09/05 |
0.0305 |
7.3283 |
0.42% |
| 10/03 |
0.0291 |
6.9517 |
0.42% |
| 11/02 |
0.0281 |
6.7715 |
0.41% |
| 12/04 |
0.0297 |
7.4927 |
0.40% |
| 總計 |
0.3652 |
7.4927 |
4.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0307 |
7.3843 |
0.42% |
| 02/02 |
0.0309 |
7.4647 |
0.41% |
| 03/04 |
0.0316 |
7.6652 |
0.41% |
| 04/02 |
0.0324 |
7.7132 |
0.42% |
| 05/03 |
0.0312 |
7.4887 |
0.42% |
| 06/04 |
0.032 |
7.7107 |
0.42% |
| 07/02 |
0.0325 |
7.7681 |
0.42% |
| 08/02 |
0.0329 |
7.9286 |
0.41% |
| 09/04 |
0.0341 |
8.1420 |
0.42% |
| 10/04 |
0.0331 |
7.9214 |
0.42% |
| 11/04 |
0.0314 |
7.5718 |
0.41% |
| 12/03 |
0.0313 |
7.5228 |
0.42% |
| 總計 |
0.3841 |
7.5228 |
5.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0296 |
7.1165 |
0.42% |
| 02/04 |
0.0309 |
7.3898 |
0.42% |
| 03/04 |
0.0307 |
7.3794 |
0.42% |
| 04/02 |
0.0296 |
7.0671 |
0.42% |
| 05/05 |
0.029 |
6.9407 |
0.42% |
| 06/03 |
0.0282 |
6.7770 |
0.42% |
| 07/02 |
0.0285 |
6.8705 |
0.41% |
| 08/04 |
0.0278 |
6.6749 |
0.42% |
| 總計 |
0.2343 |
6.6749 |
3.51% |
|
