| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0592 |
7.6818 |
0.77% |
| 02/01 |
0.0592 |
7.8917 |
0.75% |
| 03/01 |
0.0592 |
7.7097 |
0.77% |
| 04/06 |
0.0592 |
7.7181 |
0.77% |
| 05/02 |
0.0592 |
7.6861 |
0.77% |
| 06/01 |
0.0592 |
7.5322 |
0.79% |
| 07/03 |
0.0592 |
7.6668 |
0.77% |
| 08/01 |
0.0592 |
7.6917 |
0.77% |
| 09/01 |
0.0592 |
7.4939 |
0.79% |
| 10/02 |
0.0592 |
7.2302 |
0.82% |
| 11/01 |
0.0592 |
7.0398 |
0.84% |
| 12/01 |
0.0592 |
7.3428 |
0.81% |
| 總計 |
0.7104 |
7.3428 |
9.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.5337 |
0.69% |
| 02/01 |
0.0518 |
7.5128 |
0.69% |
| 03/01 |
0.0518 |
7.5216 |
0.69% |
| 04/01 |
0.0518 |
7.6089 |
0.68% |
| 05/02 |
0.0518 |
7.3710 |
0.70% |
| 06/03 |
0.0518 |
7.4627 |
0.69% |
| 07/01 |
0.0518 |
7.4711 |
0.69% |
| 08/01 |
0.0518 |
7.4873 |
0.69% |
| 09/03 |
0.0518 |
7.5029 |
0.69% |
| 10/01 |
0.0518 |
7.5463 |
0.69% |
| 11/01 |
0.0518 |
7.4395 |
0.70% |
| 12/02 |
0.0518 |
7.4834 |
0.69% |
| 總計 |
0.6216 |
7.4834 |
8.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.3249 |
0.71% |
| 02/03 |
0.0518 |
7.3616 |
0.70% |
| 03/03 |
0.0518 |
7.3283 |
0.71% |
| 04/01 |
0.0518 |
7.1405 |
0.73% |
| 05/02 |
0.0518 |
7.0960 |
0.73% |
| 06/02 |
0.0518 |
7.2095 |
0.72% |
| 07/01 |
0.0518 |
7.3154 |
0.71% |
| 08/01 |
0.0518 |
7.3231 |
0.71% |
| 09/02 |
0.0518 |
7.3617 |
0.70% |
| 10/01 |
0.0518 |
7.4633 |
0.69% |
| 11/03 |
0.0518 |
7.4407 |
0.70% |
| 總計 |
0.5698 |
7.4407 |
7.66% |
|
