| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.7879 |
0.49% |
| 02/01 |
0.038 |
8.0969 |
0.47% |
| 03/01 |
0.038 |
7.8771 |
0.48% |
| 04/06 |
0.038 |
7.9747 |
0.48% |
| 05/02 |
0.038 |
7.8856 |
0.48% |
| 06/01 |
0.038 |
7.7807 |
0.49% |
| 07/03 |
0.038 |
7.8812 |
0.48% |
| 08/01 |
0.038 |
7.9229 |
0.48% |
| 09/01 |
0.038 |
7.6887 |
0.49% |
| 10/02 |
0.038 |
7.4717 |
0.51% |
| 11/01 |
0.038 |
7.2933 |
0.52% |
| 12/01 |
0.038 |
7.5505 |
0.50% |
| 總計 |
0.456 |
7.5505 |
6.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.7754 |
0.39% |
| 02/01 |
0.03 |
7.7710 |
0.39% |
| 03/01 |
0.03 |
7.8273 |
0.38% |
| 04/01 |
0.03 |
7.9500 |
0.38% |
| 05/02 |
0.03 |
7.7210 |
0.39% |
| 06/03 |
0.03 |
7.8902 |
0.38% |
| 07/01 |
0.03 |
8.0614 |
0.37% |
| 08/01 |
0.03 |
8.0704 |
0.37% |
| 09/02 |
0.03 |
8.0191 |
0.37% |
| 10/01 |
0.03 |
8.0578 |
0.37% |
| 11/01 |
0.03 |
7.9984 |
0.38% |
| 12/02 |
0.03 |
8.1228 |
0.37% |
| 總計 |
0.36 |
8.1228 |
4.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.8927 |
0.38% |
| 02/03 |
0.03 |
8.0750 |
0.37% |
| 03/03 |
0.03 |
7.8949 |
0.38% |
| 04/01 |
0.03 |
7.6253 |
0.39% |
| 05/02 |
0.03 |
7.6078 |
0.39% |
| 06/02 |
0.03 |
7.8468 |
0.38% |
| 07/01 |
0.03 |
8.0664 |
0.37% |
| 08/01 |
0.03 |
8.0444 |
0.37% |
| 09/01 |
0.03 |
8.0968 |
0.37% |
| 10/01 |
0.03 |
8.3152 |
0.36% |
| 11/03 |
0.03 |
8.3625 |
0.36% |
| 總計 |
0.33 |
8.3625 |
3.95% |
|
