| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0274 |
7.8462 |
0.35% |
| 02/01 |
0.0282 |
8.0544 |
0.35% |
| 03/01 |
0.0274 |
7.8358 |
0.35% |
| 04/06 |
0.0276 |
7.9082 |
0.35% |
| 05/02 |
0.0298 |
7.9425 |
0.38% |
| 06/01 |
0.0293 |
7.8224 |
0.37% |
| 07/03 |
0.0293 |
7.8103 |
0.38% |
| 08/01 |
0.0293 |
7.8019 |
0.38% |
| 09/01 |
0.0287 |
7.6494 |
0.38% |
| 10/02 |
0.0279 |
7.4469 |
0.37% |
| 11/01 |
0.0274 |
7.2989 |
0.38% |
| 12/01 |
0.0285 |
7.6077 |
0.37% |
| 總計 |
0.3408 |
7.6077 |
4.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0296 |
7.8896 |
0.38% |
| 02/01 |
0.0293 |
7.7982 |
0.38% |
| 03/01 |
0.029 |
7.7260 |
0.38% |
| 04/02 |
0.0292 |
7.7768 |
0.38% |
| 05/02 |
0.0284 |
7.5722 |
0.38% |
| 06/03 |
0.0288 |
7.6773 |
0.38% |
| 07/01 |
0.029 |
7.7193 |
0.38% |
| 08/01 |
0.0293 |
7.7999 |
0.38% |
| 09/02 |
0.0297 |
7.9274 |
0.37% |
| 10/01 |
0.03 |
8.0017 |
0.37% |
| 11/01 |
0.0294 |
7.8315 |
0.38% |
| 12/02 |
0.0294 |
7.8299 |
0.38% |
| 總計 |
0.3511 |
7.8299 |
4.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0326 |
7.6899 |
0.42% |
| 02/03 |
0.0325 |
7.6572 |
0.42% |
| 03/03 |
0.033 |
7.7730 |
0.42% |
| 總計 |
0.0981 |
7.7730 |
1.26% |
|
