| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0387 |
7.1756 |
0.54% |
| 02/01 |
0.0465 |
7.2355 |
0.64% |
| 03/01 |
0.0375 |
7.1286 |
0.53% |
| 04/03 |
0.0421 |
7.2207 |
0.58% |
| 05/02 |
0.0377 |
7.2866 |
0.52% |
| 06/01 |
0.0443 |
7.2290 |
0.61% |
| 07/03 |
0.0402 |
7.3011 |
0.55% |
| 08/01 |
0.0438 |
7.2515 |
0.60% |
| 09/01 |
0.0406 |
7.1943 |
0.56% |
| 10/02 |
0.0392 |
7.1340 |
0.55% |
| 11/02 |
0.042 |
7.0589 |
0.59% |
| 12/01 |
0.0019 |
7.0274 |
0.03% |
| 總計 |
0.4545 |
7.0274 |
6.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0393 |
7.1084 |
0.55% |
| 02/01 |
0.043 |
7.1376 |
0.60% |
| 03/01 |
0.0352 |
7.1615 |
0.49% |
| 04/02 |
0.0326 |
7.1187 |
0.46% |
| 05/02 |
0.0398 |
7.0494 |
0.56% |
| 06/03 |
0.0426 |
7.1056 |
0.60% |
| 07/01 |
0.0392 |
7.0937 |
0.55% |
| 08/01 |
0.0473 |
7.0621 |
0.67% |
| 09/02 |
0.0476 |
7.0635 |
0.67% |
| 10/01 |
0.0314 |
7.1016 |
0.44% |
| 11/04 |
0.032 |
7.0253 |
0.46% |
| 12/02 |
0.0323 |
6.9789 |
0.46% |
| 總計 |
0.4623 |
6.9789 |
6.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0349 |
6.8785 |
0.51% |
| 02/03 |
0.031 |
6.8116 |
0.46% |
| 03/03 |
0.0291 |
6.7109 |
0.43% |
| 04/01 |
0.0312 |
6.9684 |
0.45% |
| 總計 |
0.1262 |
6.9684 |
1.81% |
|
