| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0607 |
7.8828 |
0.77% |
| 02/01 |
0.0607 |
8.1661 |
0.74% |
| 03/01 |
0.0607 |
7.9388 |
0.76% |
| 04/06 |
0.0607 |
7.9775 |
0.76% |
| 05/02 |
0.0607 |
7.9408 |
0.76% |
| 06/01 |
0.0607 |
7.7594 |
0.78% |
| 07/03 |
0.0607 |
7.8825 |
0.77% |
| 08/01 |
0.0607 |
7.9431 |
0.76% |
| 09/01 |
0.0607 |
7.7543 |
0.78% |
| 10/02 |
0.0607 |
7.5015 |
0.81% |
| 11/01 |
0.0607 |
7.3067 |
0.83% |
| 12/01 |
0.0607 |
7.6538 |
0.79% |
| 總計 |
0.7284 |
7.6538 |
9.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0607 |
7.8826 |
0.77% |
| 02/01 |
0.0607 |
7.8559 |
0.77% |
| 03/01 |
0.0607 |
7.8712 |
0.77% |
| 04/01 |
0.0607 |
7.9660 |
0.76% |
| 05/02 |
0.0607 |
7.7151 |
0.79% |
| 06/03 |
0.0607 |
7.8034 |
0.78% |
| 07/01 |
0.0607 |
7.8160 |
0.78% |
| 08/01 |
0.0607 |
7.8435 |
0.77% |
| 09/03 |
0.0607 |
7.8716 |
0.77% |
| 10/01 |
0.0607 |
7.9460 |
0.76% |
| 11/01 |
0.0607 |
7.8378 |
0.77% |
| 12/02 |
0.0607 |
7.8892 |
0.77% |
| 總計 |
0.7284 |
7.8892 |
9.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0607 |
7.7300 |
0.79% |
| 02/03 |
0.0607 |
7.7711 |
0.78% |
| 03/03 |
0.0607 |
7.7374 |
0.78% |
| 04/01 |
0.0607 |
7.5466 |
0.80% |
| 05/02 |
0.0607 |
7.5165 |
0.81% |
| 總計 |
0.3035 |
7.5165 |
4.04% |
|
