| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0578 |
7.8951 |
0.73% |
| 02/01 |
0.0578 |
8.1034 |
0.71% |
| 03/01 |
0.0578 |
7.9382 |
0.73% |
| 04/06 |
0.0578 |
8.0057 |
0.72% |
| 05/02 |
0.0578 |
7.9914 |
0.72% |
| 06/01 |
0.0578 |
7.8267 |
0.74% |
| 07/03 |
0.0578 |
7.9112 |
0.73% |
| 08/01 |
0.0578 |
7.9538 |
0.73% |
| 09/01 |
0.0578 |
7.8060 |
0.74% |
| 10/02 |
0.0578 |
7.5671 |
0.76% |
| 11/01 |
0.0578 |
7.3668 |
0.78% |
| 12/01 |
0.0578 |
7.6647 |
0.75% |
| 總計 |
0.6936 |
7.6647 |
9.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.8456 |
0.74% |
| 02/01 |
0.0578 |
7.8722 |
0.73% |
| 03/01 |
0.0578 |
7.8974 |
0.73% |
| 04/01 |
0.0578 |
7.9909 |
0.72% |
| 05/02 |
0.0578 |
7.7313 |
0.75% |
| 06/03 |
0.0578 |
7.7975 |
0.74% |
| 07/01 |
0.0578 |
7.8076 |
0.74% |
| 08/01 |
0.0578 |
7.8558 |
0.74% |
| 09/03 |
0.0578 |
7.8336 |
0.74% |
| 10/01 |
0.0578 |
7.8860 |
0.73% |
| 11/01 |
0.0578 |
7.8275 |
0.74% |
| 12/02 |
0.0578 |
7.8869 |
0.73% |
| 總計 |
0.6936 |
7.8869 |
8.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.7592 |
0.74% |
| 02/03 |
0.0578 |
7.7944 |
0.74% |
| 03/03 |
0.0578 |
7.7671 |
0.74% |
| 04/01 |
0.0578 |
7.5785 |
0.76% |
| 05/02 |
0.0578 |
7.5470 |
0.77% |
| 06/02 |
0.0578 |
7.6771 |
0.75% |
| 07/01 |
0.0578 |
7.7855 |
0.74% |
| 08/01 |
0.0578 |
7.8146 |
0.74% |
| 總計 |
0.4624 |
7.8146 |
5.92% |
|
