| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.048 |
7.23 |
0.66% |
| 02/01 |
0.048 |
7.67 |
0.63% |
| 03/01 |
0.048 |
7.53 |
0.64% |
| 04/06 |
0.048 |
7.34 |
0.65% |
| 05/02 |
0.048 |
7.43 |
0.65% |
| 06/01 |
0.048 |
7.31 |
0.66% |
| 07/03 |
0.048 |
7.39 |
0.65% |
| 08/01 |
0.048 |
7.45 |
0.64% |
| 09/01 |
0.048 |
7.44 |
0.65% |
| 10/02 |
0.048 |
7.36 |
0.65% |
| 11/01 |
0.048 |
7.18 |
0.67% |
| 12/01 |
0.048 |
7.29 |
0.66% |
| 總計 |
0.576 |
7.29 |
7.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
7.26 |
0.66% |
| 02/01 |
0.048 |
7.42 |
0.65% |
| 03/01 |
0.048 |
7.45 |
0.64% |
| 04/01 |
0.048 |
7.46 |
0.64% |
| 05/02 |
0.048 |
7.39 |
0.65% |
| 06/03 |
0.048 |
7.42 |
0.65% |
| 07/01 |
0.048 |
7.39 |
0.65% |
| 08/01 |
0.048 |
7.41 |
0.65% |
| 09/03 |
0.048 |
7.39 |
0.65% |
| 10/01 |
0.048 |
7.39 |
0.65% |
| 11/01 |
0.048 |
7.4000 |
0.65% |
| 12/02 |
0.048 |
7.4000 |
0.65% |
| 總計 |
0.576 |
7.4000 |
7.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
7.23 |
0.66% |
| 總計 |
0.048 |
7.23 |
0.66% |
|
