| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0387 |
7.6387 |
0.51% |
| 02/01 |
0.0387 |
7.8204 |
0.49% |
| 03/01 |
0.0387 |
7.6761 |
0.50% |
| 04/06 |
0.0387 |
7.6090 |
0.51% |
| 05/02 |
0.0387 |
7.6168 |
0.51% |
| 06/01 |
0.0387 |
7.4399 |
0.52% |
| 07/03 |
0.0387 |
7.4667 |
0.52% |
| 08/01 |
0.0387 |
7.4215 |
0.52% |
| 09/01 |
0.0387 |
7.2282 |
0.54% |
| 10/02 |
0.0387 |
7.0942 |
0.55% |
| 11/01 |
0.0387 |
6.9919 |
0.55% |
| 12/01 |
0.0387 |
7.2222 |
0.54% |
| 總計 |
0.4644 |
7.2222 |
6.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0316 |
7.3462 |
0.43% |
| 02/01 |
0.0316 |
7.3469 |
0.43% |
| 03/01 |
0.0316 |
7.3071 |
0.43% |
| 04/01 |
0.0316 |
7.3539 |
0.43% |
| 05/02 |
0.0316 |
7.2086 |
0.44% |
| 06/03 |
0.0316 |
7.2863 |
0.43% |
| 07/01 |
0.0316 |
7.3067 |
0.43% |
| 08/01 |
0.0316 |
7.3580 |
0.43% |
| 09/02 |
0.0316 |
7.4029 |
0.43% |
| 10/01 |
0.0316 |
7.4247 |
0.43% |
| 11/01 |
0.0316 |
7.3269 |
0.43% |
| 12/02 |
0.0316 |
7.3034 |
0.43% |
| 總計 |
0.3792 |
7.3034 |
5.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0316 |
7.1971 |
0.44% |
| 02/03 |
0.0316 |
7.1543 |
0.44% |
| 03/03 |
0.0316 |
7.2621 |
0.44% |
| 04/01 |
0.0316 |
7.1972 |
0.44% |
| 05/02 |
0.0316 |
7.1278 |
0.44% |
| 總計 |
0.158 |
7.1278 |
2.22% |
|
