| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.037 |
7.6155 |
0.49% |
| 02/01 |
0.037 |
7.9178 |
0.47% |
| 03/01 |
0.037 |
7.7031 |
0.48% |
| 04/06 |
0.037 |
7.7987 |
0.47% |
| 05/02 |
0.037 |
7.7116 |
0.48% |
| 06/01 |
0.037 |
7.6093 |
0.49% |
| 07/03 |
0.037 |
7.7077 |
0.48% |
| 08/01 |
0.037 |
7.7487 |
0.48% |
| 09/01 |
0.037 |
7.5198 |
0.49% |
| 10/02 |
0.037 |
7.3077 |
0.51% |
| 11/01 |
0.037 |
7.1333 |
0.52% |
| 12/01 |
0.037 |
7.3851 |
0.50% |
| 總計 |
0.444 |
7.3851 |
6.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.6052 |
0.39% |
| 02/01 |
0.03 |
7.6003 |
0.39% |
| 03/01 |
0.03 |
7.6547 |
0.39% |
| 04/01 |
0.03 |
7.7740 |
0.39% |
| 05/02 |
0.03 |
7.5494 |
0.40% |
| 06/03 |
0.03 |
7.7142 |
0.39% |
| 07/01 |
0.03 |
7.8809 |
0.38% |
| 08/01 |
0.03 |
7.8889 |
0.38% |
| 09/02 |
0.03 |
7.8382 |
0.38% |
| 10/01 |
0.03 |
7.8753 |
0.38% |
| 11/01 |
0.03 |
7.8165 |
0.38% |
| 12/02 |
0.03 |
7.9374 |
0.38% |
| 總計 |
0.36 |
7.9374 |
4.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.7118 |
0.39% |
| 02/03 |
0.03 |
7.8893 |
0.38% |
| 03/03 |
0.03 |
7.7127 |
0.39% |
| 04/01 |
0.03 |
7.4486 |
0.40% |
| 05/02 |
0.03 |
7.4309 |
0.40% |
| 06/02 |
0.03 |
7.6636 |
0.39% |
| 07/01 |
0.03 |
7.8774 |
0.38% |
| 08/01 |
0.03 |
7.8552 |
0.38% |
| 總計 |
0.24 |
7.8552 |
3.06% |
|
