| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0274 |
7.8352 |
0.35% |
| 02/01 |
0.0282 |
8.0431 |
0.35% |
| 03/01 |
0.0274 |
7.8248 |
0.35% |
| 04/06 |
0.0276 |
7.8971 |
0.35% |
| 05/02 |
0.0298 |
7.9312 |
0.38% |
| 06/01 |
0.0293 |
7.8113 |
0.38% |
| 07/03 |
0.0293 |
7.7992 |
0.38% |
| 08/01 |
0.0293 |
7.7907 |
0.38% |
| 09/01 |
0.0287 |
7.6384 |
0.38% |
| 10/02 |
0.0279 |
7.4361 |
0.38% |
| 11/01 |
0.0274 |
7.2883 |
0.38% |
| 12/01 |
0.0285 |
7.5967 |
0.38% |
| 總計 |
0.3408 |
7.5967 |
4.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0296 |
7.8781 |
0.38% |
| 02/01 |
0.0292 |
7.7868 |
0.37% |
| 03/01 |
0.029 |
7.7147 |
0.38% |
| 04/02 |
0.0292 |
7.7655 |
0.38% |
| 05/02 |
0.0284 |
7.5611 |
0.38% |
| 06/03 |
0.0288 |
7.6660 |
0.38% |
| 07/01 |
0.029 |
7.7079 |
0.38% |
| 08/01 |
0.0293 |
7.7884 |
0.38% |
| 09/02 |
0.0297 |
7.9156 |
0.38% |
| 10/01 |
0.03 |
7.9898 |
0.38% |
| 11/01 |
0.0294 |
7.8197 |
0.38% |
| 12/02 |
0.0294 |
7.8182 |
0.38% |
| 總計 |
0.351 |
7.8182 |
4.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0326 |
7.6783 |
0.42% |
| 02/03 |
0.0325 |
7.6456 |
0.43% |
| 03/03 |
0.033 |
7.7611 |
0.43% |
| 總計 |
0.0981 |
7.7611 |
1.26% |
|
