| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
7.1021 |
0.56% |
| 02/01 |
0.04 |
7.2231 |
0.55% |
| 03/01 |
0.04 |
7.1189 |
0.56% |
| 04/06 |
0.04 |
7.0600 |
0.57% |
| 05/02 |
0.04 |
7.1000 |
0.56% |
| 06/01 |
0.04 |
6.9121 |
0.58% |
| 07/03 |
0.0345 |
6.9735 |
0.49% |
| 08/01 |
0.0345 |
6.9906 |
0.49% |
| 09/01 |
0.0283 |
6.8683 |
0.41% |
| 10/02 |
0.0283 |
6.8125 |
0.42% |
| 11/01 |
0.0283 |
6.7296 |
0.42% |
| 12/01 |
0.0283 |
6.8323 |
0.41% |
| 總計 |
0.4222 |
6.8323 |
6.18% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0283 |
6.8957 |
0.41% |
| 02/01 |
0.0283 |
6.9710 |
0.41% |
| 03/01 |
0.0283 |
6.9774 |
0.41% |
| 04/01 |
0.0283 |
7.0874 |
0.40% |
| 05/02 |
0.0283 |
7.0298 |
0.40% |
| 06/03 |
0.0283 |
7.0926 |
0.40% |
| 07/01 |
0.0283 |
7.1212 |
0.40% |
| 08/01 |
0.0283 |
7.2420 |
0.39% |
| 09/02 |
0.0283 |
7.1768 |
0.39% |
| 10/01 |
0.0283 |
7.1874 |
0.39% |
| 11/01 |
0.0283 |
7.1415 |
0.40% |
| 12/02 |
0.0283 |
7.1769 |
0.39% |
| 總計 |
0.3396 |
7.1769 |
4.73% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0283 |
7.1167 |
0.40% |
| 02/03 |
0.0283 |
7.0588 |
0.40% |
| 03/03 |
0.0283 |
7.1911 |
0.39% |
| 04/01 |
0.0283 |
7.1796 |
0.39% |
| 05/02 |
0.0283 |
6.9712 |
0.41% |
| 06/02 |
0.0283 |
6.6619 |
0.42% |
| 07/01 |
0.0283 |
6.7123 |
0.42% |
| 08/01 |
0.0283 |
6.7313 |
0.42% |
| 09/01 |
0.0283 |
6.8754 |
0.41% |
| 10/01 |
0.0283 |
6.8983 |
0.41% |
| 11/03 |
0.0283 |
6.9283 |
0.41% |
| 總計 |
0.3113 |
6.9283 |
4.49% |
|
