| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0361 |
7.23 |
0.50% |
| 02/01 |
0.0373 |
7.46 |
0.50% |
| 03/01 |
0.036 |
7.23 |
0.50% |
| 04/06 |
0.0367 |
7.35 |
0.50% |
| 05/02 |
0.0368 |
7.37 |
0.50% |
| 06/01 |
0.0359 |
7.17 |
0.50% |
| 07/03 |
0.037 |
7.40 |
0.50% |
| 08/01 |
0.0374 |
7.48 |
0.50% |
| 09/01 |
0.0368 |
7.36 |
0.50% |
| 10/02 |
0.0534 |
7.12 |
0.75% |
| 11/01 |
0.0521 |
6.95 |
0.75% |
| 12/01 |
0.0552 |
7.36 |
0.75% |
| 總計 |
0.4907 |
7.36 |
6.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0569 |
7.59 |
0.75% |
| 02/01 |
0.05738 |
7.65 |
0.75% |
| 03/01 |
0.05865 |
7.82 |
0.75% |
| 04/02 |
0.05917 |
7.89 |
0.75% |
| 05/02 |
0.057 |
7.60 |
0.75% |
| 06/03 |
0.05813 |
7.75 |
0.75% |
| 07/01 |
0.0597 |
7.96 |
0.75% |
| 08/01 |
0.06592 |
7.91 |
0.83% |
| 09/03 |
0.06692 |
8.03 |
0.83% |
| 10/01 |
0.06767 |
8.12 |
0.83% |
| 11/04 |
0.06658 |
7.9900 |
0.83% |
| 12/02 |
0.06767 |
8.1200 |
0.83% |
| 總計 |
0.74169 |
8.1200 |
9.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.06592 |
7.91 |
0.83% |
| 02/03 |
0.06725 |
8.07 |
0.83% |
| 03/03 |
0.06508 |
7.81 |
0.83% |
| 04/01 |
0.06183 |
7.42 |
0.83% |
| 05/02 |
0.06217 |
7.46 |
0.83% |
| 06/02 |
0.064 |
7.68 |
0.83% |
| 07/01 |
0.06608 |
7.93 |
0.83% |
| 總計 |
0.45233 |
7.93 |
5.70% |
|
