| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0316 |
7.5773 |
0.42% |
| 02/01 |
0.0325 |
7.8012 |
0.42% |
| 03/01 |
0.0314 |
7.5304 |
0.42% |
| 04/03 |
0.0324 |
7.4140 |
0.44% |
| 05/02 |
0.0325 |
7.4193 |
0.44% |
| 06/01 |
0.0322 |
7.3510 |
0.44% |
| 07/03 |
0.0327 |
7.4780 |
0.44% |
| 08/01 |
0.0331 |
7.5678 |
0.44% |
| 09/01 |
0.0326 |
7.4582 |
0.44% |
| 10/02 |
0.0355 |
7.4069 |
0.48% |
| 11/02 |
0.0349 |
7.2739 |
0.48% |
| 12/01 |
0.0362 |
7.5529 |
0.48% |
| 總計 |
0.3976 |
7.5529 |
5.26% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0373 |
7.7876 |
0.48% |
| 02/01 |
0.0374 |
7.8029 |
0.48% |
| 03/01 |
0.0376 |
7.8529 |
0.48% |
| 04/02 |
0.0379 |
7.9098 |
0.48% |
| 05/02 |
0.0372 |
7.7706 |
0.48% |
| 06/03 |
0.0375 |
7.8266 |
0.48% |
| 07/01 |
0.0377 |
7.8583 |
0.48% |
| 08/01 |
0.0379 |
7.9164 |
0.48% |
| 09/02 |
0.0386 |
8.0464 |
0.48% |
| 10/01 |
0.0388 |
8.0906 |
0.48% |
| 11/04 |
0.0383 |
7.9870 |
0.48% |
| 12/02 |
0.0382 |
7.9646 |
0.48% |
| 總計 |
0.4544 |
7.9646 |
5.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
7.9210 |
0.48% |
| 02/03 |
0.0381 |
7.9536 |
0.48% |
| 總計 |
0.0761 |
7.9536 |
0.96% |
|
