| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.6571 |
0.65% |
| 02/01 |
0.05 |
7.9771 |
0.63% |
| 03/01 |
0.05 |
7.7974 |
0.64% |
| 04/06 |
0.05 |
7.6679 |
0.65% |
| 05/02 |
0.05 |
7.6910 |
0.65% |
| 06/01 |
0.05 |
7.5771 |
0.66% |
| 07/03 |
0.05 |
7.6428 |
0.65% |
| 08/01 |
0.05 |
7.7128 |
0.65% |
| 09/01 |
0.05 |
7.6506 |
0.65% |
| 10/02 |
0.05 |
7.4946 |
0.67% |
| 11/01 |
0.05 |
7.3495 |
0.68% |
| 12/01 |
0.05 |
7.5608 |
0.66% |
| 總計 |
0.6 |
7.5608 |
7.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.7004 |
0.65% |
| 02/01 |
0.05 |
7.6876 |
0.65% |
| 03/01 |
0.05 |
7.6350 |
0.65% |
| 04/01 |
0.05 |
7.6517 |
0.65% |
| 05/02 |
0.05 |
7.5177 |
0.67% |
| 06/03 |
0.05 |
7.5455 |
0.66% |
| 07/01 |
0.05 |
7.5306 |
0.66% |
| 08/01 |
0.05 |
7.5610 |
0.66% |
| 09/03 |
0.05 |
7.6285 |
0.66% |
| 10/01 |
0.05 |
7.6609 |
0.65% |
| 11/01 |
0.05 |
7.5792 |
0.66% |
| 12/02 |
0.05 |
7.5400 |
0.66% |
| 總計 |
0.6 |
7.5400 |
7.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.4311 |
0.67% |
| 02/03 |
0.05 |
7.4526 |
0.67% |
| 03/03 |
0.05 |
7.4508 |
0.67% |
| 04/01 |
0.05 |
7.3173 |
0.68% |
| 05/02 |
0.05 |
7.2450 |
0.69% |
| 06/02 |
0.05 |
7.2499 |
0.69% |
| 07/01 |
0.05 |
7.2975 |
0.69% |
| 08/01 |
0.05 |
7.3206 |
0.68% |
| 總計 |
0.4 |
7.3206 |
5.46% |
|
