| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.041 |
7.0747 |
0.58% |
| 02/01 |
0.041 |
7.2718 |
0.56% |
| 03/01 |
0.041 |
7.0089 |
0.58% |
| 04/03 |
0.041 |
6.8891 |
0.60% |
| 05/02 |
0.041 |
6.8831 |
0.60% |
| 06/01 |
0.041 |
6.8089 |
0.60% |
| 07/03 |
0.041 |
6.9157 |
0.59% |
| 08/01 |
0.041 |
6.9878 |
0.59% |
| 09/01 |
0.035 |
6.8763 |
0.51% |
| 10/02 |
0.035 |
6.8241 |
0.51% |
| 11/02 |
0.035 |
6.6992 |
0.52% |
| 12/01 |
0.035 |
6.9533 |
0.50% |
| 總計 |
0.468 |
6.9533 |
6.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
7.1675 |
0.49% |
| 02/01 |
0.035 |
7.1810 |
0.49% |
| 03/01 |
0.035 |
7.2264 |
0.48% |
| 04/02 |
0.035 |
7.2784 |
0.48% |
| 05/02 |
0.035 |
7.1502 |
0.49% |
| 06/03 |
0.035 |
7.2009 |
0.49% |
| 07/01 |
0.035 |
7.2298 |
0.48% |
| 08/01 |
0.035 |
7.2826 |
0.48% |
| 09/02 |
0.035 |
7.4022 |
0.47% |
| 10/01 |
0.035 |
7.4434 |
0.47% |
| 11/04 |
0.035 |
7.3488 |
0.48% |
| 12/02 |
0.035 |
7.3284 |
0.48% |
| 總計 |
0.42 |
7.3284 |
5.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
7.2885 |
0.48% |
| 02/03 |
0.035 |
7.3183 |
0.48% |
| 03/03 |
0.035 |
7.3868 |
0.47% |
| 04/01 |
0.035 |
7.3456 |
0.48% |
| 05/02 |
0.035 |
7.2492 |
0.48% |
| 06/02 |
0.035 |
7.2478 |
0.48% |
| 07/01 |
0.035 |
7.3189 |
0.48% |
| 總計 |
0.245 |
7.3189 |
3.35% |
|
