| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.4863 |
0.51% |
| 02/01 |
0.038 |
7.5956 |
0.50% |
| 03/01 |
0.038 |
7.4123 |
0.51% |
| 04/06 |
0.038 |
7.4564 |
0.51% |
| 05/02 |
0.038 |
7.4367 |
0.51% |
| 06/01 |
0.038 |
7.3059 |
0.52% |
| 07/03 |
0.038 |
7.2672 |
0.52% |
| 08/01 |
0.038 |
7.2362 |
0.53% |
| 09/01 |
0.038 |
7.1088 |
0.53% |
| 10/02 |
0.038 |
6.8777 |
0.55% |
| 11/01 |
0.038 |
6.7652 |
0.56% |
| 12/01 |
0.038 |
6.9857 |
0.54% |
| 總計 |
0.456 |
6.9857 |
6.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
7.2037 |
0.43% |
| 02/01 |
0.0311 |
7.1704 |
0.43% |
| 03/01 |
0.0311 |
7.0639 |
0.44% |
| 04/01 |
0.0311 |
7.1137 |
0.44% |
| 05/02 |
0.0311 |
6.9386 |
0.45% |
| 06/03 |
0.0311 |
7.0043 |
0.44% |
| 07/01 |
0.0311 |
7.0132 |
0.44% |
| 08/01 |
0.0311 |
7.0684 |
0.44% |
| 09/03 |
0.0311 |
7.0813 |
0.44% |
| 10/01 |
0.0311 |
7.1131 |
0.44% |
| 11/01 |
0.0311 |
6.9987 |
0.44% |
| 12/02 |
0.0311 |
7.0272 |
0.44% |
| 總計 |
0.3732 |
7.0272 |
5.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
6.8889 |
0.45% |
| 02/03 |
0.0311 |
6.8657 |
0.45% |
| 03/03 |
0.0311 |
6.9721 |
0.45% |
| 04/01 |
0.0311 |
6.8884 |
0.45% |
| 05/02 |
0.0311 |
6.8650 |
0.45% |
| 06/02 |
0.0311 |
6.8080 |
0.46% |
| 07/01 |
0.0311 |
6.8817 |
0.45% |
| 08/01 |
0.0311 |
6.8402 |
0.45% |
| 09/01 |
0.0311 |
6.8220 |
0.46% |
| 10/01 |
0.0311 |
6.8602 |
0.45% |
| 11/03 |
0.0311 |
6.8487 |
0.45% |
| 12/01 |
0.0311 |
6.8182 |
0.46% |
| 總計 |
0.3732 |
6.8182 |
5.47% |
|
