| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0262 |
7.84 |
0.33% |
| 02/01 |
0.028 |
8.41 |
0.33% |
| 03/01 |
0.0265 |
7.95 |
0.33% |
| 04/06 |
0.0264 |
7.90 |
0.33% |
| 05/02 |
0.0249 |
7.46 |
0.33% |
| 06/01 |
0.0234 |
7.04 |
0.33% |
| 07/03 |
0.0243 |
7.30 |
0.33% |
| 08/01 |
0.0259 |
7.79 |
0.33% |
| 09/01 |
0.0243 |
7.31 |
0.33% |
| 10/02 |
0.0234 |
7.04 |
0.33% |
| 11/01 |
0.0229 |
6.87 |
0.33% |
| 12/01 |
0.0246 |
7.39 |
0.33% |
| 總計 |
0.3008 |
7.39 |
4.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0191 |
7.65 |
0.25% |
| 02/01 |
0.0181 |
7.24 |
0.25% |
| 03/01 |
0.0192 |
7.69 |
0.25% |
| 04/01 |
0.0196 |
7.83 |
0.25% |
| 05/02 |
0.0194 |
7.78 |
0.25% |
| 06/03 |
0.0197 |
7.90 |
0.25% |
| 07/01 |
0.0203 |
8.11 |
0.25% |
| 08/01 |
0.0196 |
7.83 |
0.25% |
| 09/02 |
0.0196 |
7.85 |
0.25% |
| 10/01 |
0.0206 |
8.23 |
0.25% |
| 11/01 |
0.0198 |
7.9000 |
0.25% |
| 12/02 |
0.0188 |
7.5200 |
0.25% |
| 總計 |
0.2338 |
7.5200 |
3.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0185 |
7.39 |
0.25% |
| 02/03 |
0.0187 |
7.49 |
0.25% |
| 03/03 |
0.019 |
7.58 |
0.25% |
| 04/01 |
0.0182 |
7.29 |
0.25% |
| 05/02 |
0.0182 |
7.27 |
0.25% |
| 06/02 |
0.0196 |
7.85 |
0.25% |
| 07/01 |
0.0209 |
8.36 |
0.25% |
| 08/01 |
0.021 |
8.39 |
0.25% |
| 09/01 |
0.021 |
8.41 |
0.25% |
| 10/01 |
0.0219 |
8.77 |
0.25% |
| 11/03 |
0.0231 |
9.23 |
0.25% |
| 總計 |
0.2201 |
9.23 |
2.38% |
|
