| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0472 |
7.30 |
0.65% |
| 02/01 |
0.0472 |
7.79 |
0.61% |
| 03/01 |
0.0472 |
7.62 |
0.62% |
| 04/06 |
0.0472 |
7.42 |
0.64% |
| 05/02 |
0.0472 |
7.47 |
0.63% |
| 06/01 |
0.0472 |
7.37 |
0.64% |
| 07/03 |
0.0472 |
7.41 |
0.64% |
| 08/01 |
0.0472 |
7.40 |
0.64% |
| 09/01 |
0.0472 |
7.35 |
0.64% |
| 10/02 |
0.0472 |
7.21 |
0.65% |
| 11/01 |
0.0472 |
7.02 |
0.67% |
| 12/01 |
0.0472 |
7.27 |
0.65% |
| 總計 |
0.5664 |
7.27 |
7.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.31 |
0.55% |
| 02/01 |
0.04 |
7.41 |
0.54% |
| 03/01 |
0.04 |
7.39 |
0.54% |
| 04/01 |
0.04 |
7.36 |
0.54% |
| 05/02 |
0.04 |
7.21 |
0.55% |
| 06/03 |
0.04 |
7.26 |
0.55% |
| 07/01 |
0.04 |
7.23 |
0.55% |
| 08/01 |
0.04 |
7.18 |
0.56% |
| 09/03 |
0.04 |
7.26 |
0.55% |
| 10/01 |
0.04 |
7.28 |
0.55% |
| 11/01 |
0.04 |
7.2700 |
0.55% |
| 12/02 |
0.04 |
7.2300 |
0.55% |
| 總計 |
0.48 |
7.2300 |
6.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.04 |
0.57% |
| 02/03 |
0.04 |
7.06 |
0.57% |
| 03/03 |
0.04 |
7.03 |
0.57% |
| 04/01 |
0.04 |
6.85 |
0.58% |
| 05/02 |
0.04 |
6.74 |
0.59% |
| 06/02 |
0.04 |
6.67 |
0.60% |
| 07/01 |
0.04 |
6.68 |
0.60% |
| 08/01 |
0.04 |
6.80 |
0.59% |
| 總計 |
0.32 |
6.80 |
4.71% |
|
