| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0465 |
7.6011 |
0.61% |
| 02/01 |
0.0465 |
7.8642 |
0.59% |
| 03/01 |
0.0465 |
7.7234 |
0.60% |
| 04/06 |
0.0465 |
7.6031 |
0.61% |
| 05/02 |
0.0465 |
7.6377 |
0.61% |
| 06/01 |
0.0465 |
7.5326 |
0.62% |
| 07/03 |
0.0465 |
7.5725 |
0.61% |
| 08/01 |
0.0465 |
7.6357 |
0.61% |
| 09/01 |
0.0465 |
7.6190 |
0.61% |
| 10/02 |
0.0465 |
7.4812 |
0.62% |
| 11/01 |
0.0465 |
7.3298 |
0.63% |
| 12/01 |
0.0465 |
7.4947 |
0.62% |
| 總計 |
0.558 |
7.4947 |
7.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.5888 |
0.61% |
| 02/01 |
0.0465 |
7.6237 |
0.61% |
| 03/01 |
0.0465 |
7.5823 |
0.61% |
| 04/01 |
0.0465 |
7.5987 |
0.61% |
| 05/02 |
0.0465 |
7.4580 |
0.62% |
| 06/03 |
0.0465 |
7.4572 |
0.62% |
| 07/01 |
0.0465 |
7.4394 |
0.63% |
| 08/01 |
0.0465 |
7.4973 |
0.62% |
| 09/03 |
0.0465 |
7.4899 |
0.62% |
| 10/01 |
0.0465 |
7.4851 |
0.62% |
| 11/01 |
0.0465 |
7.4981 |
0.62% |
| 12/02 |
0.0465 |
7.4715 |
0.62% |
| 總計 |
0.558 |
7.4715 |
7.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.4376 |
0.63% |
| 02/03 |
0.0465 |
7.4450 |
0.62% |
| 03/03 |
0.0465 |
7.4526 |
0.62% |
| 04/01 |
0.0465 |
7.3262 |
0.63% |
| 05/02 |
0.0465 |
7.2343 |
0.64% |
| 06/02 |
0.0465 |
7.2289 |
0.64% |
| 07/01 |
0.0465 |
7.2590 |
0.64% |
| 08/01 |
0.0465 |
7.2956 |
0.64% |
| 09/02 |
0.0465 |
7.2822 |
0.64% |
| 10/01 |
0.0465 |
7.2916 |
0.64% |
| 11/03 |
0.0465 |
7.2571 |
0.64% |
| 總計 |
0.5115 |
7.2571 |
7.05% |
|
