| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.057 |
7.2915 |
0.78% |
| 02/01 |
0.057 |
7.7124 |
0.74% |
| 03/01 |
0.057 |
7.5486 |
0.76% |
| 04/06 |
0.057 |
7.6159 |
0.75% |
| 05/02 |
0.057 |
7.5882 |
0.75% |
| 06/01 |
0.057 |
7.5841 |
0.75% |
| 07/03 |
0.057 |
7.5736 |
0.75% |
| 08/01 |
0.057 |
7.5687 |
0.75% |
| 09/01 |
0.057 |
7.4246 |
0.77% |
| 10/02 |
0.057 |
7.2525 |
0.79% |
| 11/01 |
0.057 |
7.0505 |
0.81% |
| 12/01 |
0.057 |
7.3530 |
0.78% |
| 總計 |
0.684 |
7.3530 |
9.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.057 |
7.5698 |
0.75% |
| 02/01 |
0.057 |
7.5608 |
0.75% |
| 03/01 |
0.057 |
7.6471 |
0.75% |
| 04/01 |
0.057 |
7.7452 |
0.74% |
| 05/02 |
0.057 |
7.5000 |
0.76% |
| 06/03 |
0.057 |
7.6586 |
0.74% |
| 07/01 |
0.057 |
7.7655 |
0.73% |
| 08/01 |
0.057 |
7.7795 |
0.73% |
| 09/02 |
0.057 |
7.7136 |
0.74% |
| 10/01 |
0.057 |
7.7305 |
0.74% |
| 11/01 |
0.057 |
7.6975 |
0.74% |
| 12/02 |
0.057 |
7.8406 |
0.73% |
| 總計 |
0.684 |
7.8406 |
8.72% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.057 |
7.6642 |
0.74% |
| 02/03 |
0.057 |
7.8133 |
0.73% |
| 03/03 |
0.057 |
7.6445 |
0.75% |
| 04/01 |
0.057 |
7.3777 |
0.77% |
| 05/02 |
0.057 |
7.3476 |
0.78% |
| 06/02 |
0.057 |
7.5353 |
0.76% |
| 07/01 |
0.057 |
7.7362 |
0.74% |
| 08/01 |
0.057 |
7.7305 |
0.74% |
| 總計 |
0.456 |
7.7305 |
5.90% |
|
