| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.04 |
7.6468 |
0.52% |
| 02/01 |
0.04 |
7.8916 |
0.51% |
| 03/01 |
0.04 |
7.7247 |
0.52% |
| 04/06 |
0.04 |
7.6801 |
0.52% |
| 05/02 |
0.04 |
7.6914 |
0.52% |
| 06/01 |
0.04 |
7.4980 |
0.53% |
| 07/03 |
0.04 |
7.5249 |
0.53% |
| 08/01 |
0.04 |
7.5057 |
0.53% |
| 09/01 |
0.04 |
7.3241 |
0.55% |
| 10/02 |
0.04 |
7.2064 |
0.56% |
| 11/01 |
0.04 |
7.0981 |
0.56% |
| 12/01 |
0.04 |
7.3754 |
0.54% |
| 總計 |
0.48 |
7.3754 |
6.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.5240 |
0.53% |
| 02/01 |
0.04 |
7.5155 |
0.53% |
| 03/01 |
0.04 |
7.4800 |
0.53% |
| 04/01 |
0.04 |
7.5313 |
0.53% |
| 05/02 |
0.04 |
7.3864 |
0.54% |
| 06/03 |
0.04 |
7.4677 |
0.54% |
| 07/01 |
0.04 |
7.4903 |
0.53% |
| 08/01 |
0.04 |
7.5553 |
0.53% |
| 09/02 |
0.04 |
7.6256 |
0.52% |
| 10/01 |
0.04 |
7.6810 |
0.52% |
| 11/01 |
0.04 |
7.5690 |
0.53% |
| 12/02 |
0.04 |
7.5407 |
0.53% |
| 總計 |
0.48 |
7.5407 |
6.37% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.4272 |
0.54% |
| 02/03 |
0.04 |
7.3778 |
0.54% |
| 03/03 |
0.04 |
7.4899 |
0.53% |
| 04/01 |
0.04 |
7.4307 |
0.54% |
| 05/02 |
0.04 |
7.3685 |
0.54% |
| 06/02 |
0.04 |
7.3520 |
0.54% |
| 07/01 |
0.04 |
7.4153 |
0.54% |
| 08/01 |
0.04 |
7.4451 |
0.54% |
| 總計 |
0.32 |
7.4451 |
4.30% |
|
