| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0266 |
6.3970 |
0.42% |
| 02/02 |
0.0282 |
6.8674 |
0.41% |
| 03/02 |
0.0269 |
6.4636 |
0.42% |
| 04/10 |
0.0283 |
6.6942 |
0.42% |
| 05/03 |
0.0274 |
6.5247 |
0.42% |
| 06/02 |
0.028 |
6.7748 |
0.41% |
| 07/05 |
0.029 |
6.9609 |
0.42% |
| 08/02 |
0.0297 |
7.1042 |
0.42% |
| 09/05 |
0.0287 |
6.9026 |
0.42% |
| 10/03 |
0.0273 |
6.5547 |
0.42% |
| 11/02 |
0.0266 |
6.4220 |
0.41% |
| 12/04 |
0.0289 |
7.5445 |
0.38% |
| 總計 |
0.3356 |
7.5445 |
4.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03 |
7.0931 |
0.42% |
| 02/02 |
0.0302 |
7.2966 |
0.41% |
| 03/04 |
0.0309 |
7.4955 |
0.41% |
| 04/02 |
0.0309 |
7.4030 |
0.42% |
| 05/03 |
0.0296 |
7.1177 |
0.42% |
| 06/04 |
0.0303 |
7.3025 |
0.41% |
| 07/02 |
0.031 |
7.4373 |
0.42% |
| 08/02 |
0.0308 |
7.2666 |
0.42% |
| 09/04 |
0.031 |
7.3020 |
0.42% |
| 10/04 |
0.0313 |
7.4646 |
0.42% |
| 11/04 |
0.0307 |
7.4056 |
0.41% |
| 12/03 |
0.0313 |
7.5664 |
0.41% |
| 總計 |
0.368 |
7.5664 |
4.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0307 |
7.3639 |
0.42% |
| 02/04 |
0.0311 |
7.4056 |
0.42% |
| 03/04 |
0.0305 |
7.2352 |
0.42% |
| 04/02 |
0.029 |
7.0286 |
0.41% |
| 05/05 |
0.0291 |
7.1175 |
0.41% |
| 總計 |
0.1504 |
7.1175 |
2.11% |
|
