| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.6568 |
0.65% |
| 02/01 |
0.05 |
7.9768 |
0.63% |
| 03/01 |
0.05 |
7.7971 |
0.64% |
| 04/06 |
0.05 |
7.6676 |
0.65% |
| 05/02 |
0.05 |
7.6908 |
0.65% |
| 06/01 |
0.05 |
7.5769 |
0.66% |
| 07/03 |
0.05 |
7.6425 |
0.65% |
| 08/01 |
0.05 |
7.7126 |
0.65% |
| 09/01 |
0.05 |
7.6503 |
0.65% |
| 10/02 |
0.05 |
7.4943 |
0.67% |
| 11/01 |
0.05 |
7.3492 |
0.68% |
| 12/01 |
0.05 |
7.5605 |
0.66% |
| 總計 |
0.6 |
7.5605 |
7.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.7000 |
0.65% |
| 02/01 |
0.05 |
7.6872 |
0.65% |
| 03/01 |
0.05 |
7.6347 |
0.65% |
| 04/01 |
0.05 |
7.6513 |
0.65% |
| 05/02 |
0.05 |
7.5174 |
0.67% |
| 06/03 |
0.05 |
7.5451 |
0.66% |
| 07/01 |
0.05 |
7.5302 |
0.66% |
| 08/01 |
0.05 |
7.5606 |
0.66% |
| 09/03 |
0.05 |
7.6281 |
0.66% |
| 10/01 |
0.05 |
7.6605 |
0.65% |
| 11/01 |
0.05 |
7.5788 |
0.66% |
| 12/02 |
0.05 |
7.5396 |
0.66% |
| 總計 |
0.6 |
7.5396 |
7.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.4306 |
0.67% |
| 02/03 |
0.05 |
7.4522 |
0.67% |
| 03/03 |
0.05 |
7.4504 |
0.67% |
| 04/01 |
0.05 |
7.3168 |
0.68% |
| 05/02 |
0.05 |
7.2445 |
0.69% |
| 06/02 |
0.05 |
7.2494 |
0.69% |
| 07/01 |
0.05 |
7.2970 |
0.69% |
| 08/01 |
0.05 |
7.3201 |
0.68% |
| 總計 |
0.4 |
7.3201 |
5.46% |
|
