| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.9448 |
0.48% |
| 02/01 |
0.038 |
8.3531 |
0.45% |
| 03/01 |
0.038 |
8.0717 |
0.47% |
| 04/06 |
0.038 |
8.2084 |
0.46% |
| 05/02 |
0.038 |
8.1111 |
0.47% |
| 06/01 |
0.038 |
7.9651 |
0.48% |
| 07/03 |
0.038 |
8.0456 |
0.47% |
| 08/01 |
0.038 |
8.1304 |
0.47% |
| 09/01 |
0.038 |
7.8950 |
0.48% |
| 10/02 |
0.038 |
7.6859 |
0.49% |
| 11/01 |
0.038 |
7.4974 |
0.51% |
| 12/01 |
0.038 |
7.8341 |
0.49% |
| 總計 |
0.456 |
7.8341 |
5.82% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
8.0988 |
0.47% |
| 02/01 |
0.038 |
8.0699 |
0.47% |
| 03/01 |
0.038 |
8.1297 |
0.47% |
| 04/01 |
0.038 |
8.2542 |
0.46% |
| 05/02 |
0.038 |
8.0202 |
0.47% |
| 06/03 |
0.038 |
8.1907 |
0.46% |
| 07/01 |
0.038 |
8.3667 |
0.45% |
| 08/01 |
0.038 |
8.3965 |
0.45% |
| 09/02 |
0.038 |
8.3796 |
0.45% |
| 10/01 |
0.038 |
8.4591 |
0.45% |
| 11/01 |
0.038 |
8.3785 |
0.45% |
| 12/02 |
0.038 |
8.4997 |
0.45% |
| 總計 |
0.456 |
8.4997 |
5.36% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
8.2586 |
0.46% |
| 02/03 |
0.038 |
8.4502 |
0.45% |
| 03/03 |
0.038 |
8.2614 |
0.46% |
| 04/01 |
0.038 |
7.9864 |
0.48% |
| 05/02 |
0.038 |
7.9771 |
0.48% |
| 06/02 |
0.038 |
8.2495 |
0.46% |
| 07/01 |
0.038 |
8.4973 |
0.45% |
| 08/01 |
0.038 |
8.4766 |
0.45% |
| 09/01 |
0.038 |
8.5579 |
0.44% |
| 10/01 |
0.038 |
8.8028 |
0.43% |
| 11/03 |
0.038 |
8.8620 |
0.43% |
| 總計 |
0.418 |
8.8620 |
4.72% |
|
