| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.031 |
7.3175 |
0.42% |
| 02/01 |
0.032 |
7.5232 |
0.43% |
| 03/01 |
0.031 |
7.3348 |
0.42% |
| 04/06 |
0.031 |
7.3100 |
0.42% |
| 05/02 |
0.031 |
7.3119 |
0.42% |
| 06/01 |
0.031 |
7.2244 |
0.43% |
| 07/03 |
0.031 |
7.2361 |
0.43% |
| 08/01 |
0.031 |
7.2595 |
0.43% |
| 09/01 |
0.031 |
7.1485 |
0.43% |
| 10/02 |
0.03 |
7.0160 |
0.43% |
| 11/01 |
0.03 |
6.9313 |
0.43% |
| 12/01 |
0.03 |
7.1626 |
0.42% |
| 總計 |
0.37 |
7.1626 |
5.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.031 |
7.3589 |
0.42% |
| 02/01 |
0.031 |
7.3106 |
0.42% |
| 03/01 |
0.03 |
7.2560 |
0.41% |
| 04/02 |
0.031 |
7.2970 |
0.42% |
| 05/02 |
0.03 |
7.1621 |
0.42% |
| 06/03 |
0.03 |
7.2049 |
0.42% |
| 07/01 |
0.03 |
7.2243 |
0.42% |
| 08/01 |
0.03 |
7.2976 |
0.41% |
| 09/03 |
0.031 |
7.3682 |
0.42% |
| 10/01 |
0.031 |
7.4414 |
0.42% |
| 11/04 |
0.031 |
7.3039 |
0.42% |
| 12/02 |
0.031 |
7.3379 |
0.42% |
| 總計 |
0.367 |
7.3379 |
5.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0305 |
7.2521 |
0.42% |
| 02/03 |
0.0305 |
7.2581 |
0.42% |
| 03/03 |
0.0305 |
7.3003 |
0.42% |
| 04/01 |
0.0302 |
7.2234 |
0.42% |
| 05/02 |
0.03 |
7.1950 |
0.42% |
| 06/02 |
0.0303 |
7.2560 |
0.42% |
| 07/01 |
0.031 |
7.3635 |
0.42% |
| 08/01 |
0.0308 |
7.3595 |
0.42% |
| 總計 |
0.2438 |
7.3595 |
3.31% |
|
