| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0353 |
7.0616 |
0.50% |
| 02/01 |
0.0367 |
7.3427 |
0.50% |
| 03/01 |
0.0356 |
7.1163 |
0.50% |
| 04/06 |
0.0358 |
7.1575 |
0.50% |
| 05/02 |
0.0355 |
7.0937 |
0.50% |
| 06/01 |
0.0348 |
6.9585 |
0.50% |
| 07/03 |
0.0361 |
7.2154 |
0.50% |
| 08/01 |
0.0375 |
7.4981 |
0.50% |
| 09/01 |
0.0364 |
7.2774 |
0.50% |
| 10/02 |
0.0355 |
7.0950 |
0.50% |
| 11/01 |
0.0346 |
6.9220 |
0.50% |
| 12/01 |
0.0352 |
7.0450 |
0.50% |
| 總計 |
0.429 |
7.0450 |
6.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0357 |
7.1519 |
0.50% |
| 02/01 |
0.0349 |
6.9812 |
0.50% |
| 03/01 |
0.0358 |
7.1495 |
0.50% |
| 04/01 |
0.0367 |
7.3397 |
0.50% |
| 05/02 |
0.0366 |
7.3268 |
0.50% |
| 06/03 |
0.0368 |
7.3578 |
0.50% |
| 07/01 |
0.0377 |
7.5437 |
0.50% |
| 08/01 |
0.0378 |
7.5570 |
0.50% |
| 09/03 |
0.0368 |
7.3618 |
0.50% |
| 10/01 |
0.038 |
7.5983 |
0.50% |
| 11/01 |
0.0377 |
7.5409 |
0.50% |
| 12/02 |
0.0366 |
7.3227 |
0.50% |
| 總計 |
0.4411 |
7.3227 |
6.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0363 |
7.2735 |
0.50% |
| 02/03 |
0.0366 |
7.3250 |
0.50% |
| 03/03 |
0.0377 |
7.5298 |
0.50% |
| 04/01 |
0.0373 |
7.4582 |
0.50% |
| 05/02 |
0.0361 |
7.2207 |
0.50% |
| 06/02 |
0.0352 |
7.0408 |
0.50% |
| 07/01 |
0.0363 |
7.2558 |
0.50% |
| 08/01 |
0.0366 |
7.3284 |
0.50% |
| 09/02 |
0.0377 |
7.5380 |
0.50% |
| 10/01 |
0.0396 |
7.9247 |
0.50% |
| 11/03 |
0.0412 |
8.2450 |
0.50% |
| 總計 |
0.4106 |
8.2450 |
4.98% |
|
