| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.3042 |
0.52% |
| 02/01 |
0.038 |
7.5710 |
0.50% |
| 03/01 |
0.038 |
7.3617 |
0.52% |
| 04/06 |
0.038 |
7.4674 |
0.51% |
| 05/02 |
0.038 |
7.4041 |
0.51% |
| 06/01 |
0.038 |
7.2589 |
0.52% |
| 07/03 |
0.038 |
7.3633 |
0.52% |
| 08/01 |
0.038 |
7.4636 |
0.51% |
| 09/01 |
0.038 |
7.2787 |
0.52% |
| 10/02 |
0.038 |
7.1126 |
0.53% |
| 11/01 |
0.038 |
6.9381 |
0.55% |
| 12/01 |
0.038 |
7.0989 |
0.54% |
| 總計 |
0.456 |
7.0989 |
6.42% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
7.2565 |
0.52% |
| 02/01 |
0.038 |
7.2841 |
0.52% |
| 03/01 |
0.038 |
7.3540 |
0.52% |
| 04/01 |
0.038 |
7.5018 |
0.51% |
| 05/02 |
0.038 |
7.3344 |
0.52% |
| 06/03 |
0.038 |
7.4612 |
0.51% |
| 07/01 |
0.038 |
7.6099 |
0.50% |
| 08/01 |
0.038 |
7.6652 |
0.50% |
| 09/02 |
0.038 |
7.5272 |
0.50% |
| 10/01 |
0.038 |
7.5467 |
0.50% |
| 11/01 |
0.038 |
7.5068 |
0.51% |
| 12/02 |
0.038 |
7.6504 |
0.50% |
| 總計 |
0.456 |
7.6504 |
5.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
7.4549 |
0.51% |
| 02/03 |
0.038 |
7.6033 |
0.50% |
| 03/03 |
0.038 |
7.4370 |
0.51% |
| 04/01 |
0.038 |
7.2153 |
0.53% |
| 05/02 |
0.038 |
7.0698 |
0.54% |
| 06/02 |
0.038 |
7.0544 |
0.54% |
| 07/01 |
0.038 |
7.2527 |
0.52% |
| 08/01 |
0.038 |
7.2163 |
0.53% |
| 09/01 |
0.038 |
7.3594 |
0.52% |
| 10/01 |
0.038 |
7.5370 |
0.50% |
| 11/03 |
0.038 |
7.6078 |
0.50% |
| 總計 |
0.418 |
7.6078 |
5.49% |
|
