| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0592 |
7.6821 |
0.77% |
| 02/01 |
0.0592 |
7.8919 |
0.75% |
| 03/01 |
0.0592 |
7.7100 |
0.77% |
| 04/06 |
0.0592 |
7.7184 |
0.77% |
| 05/02 |
0.0592 |
7.6863 |
0.77% |
| 06/01 |
0.0592 |
7.5325 |
0.79% |
| 07/03 |
0.0592 |
7.6671 |
0.77% |
| 08/01 |
0.0592 |
7.6920 |
0.77% |
| 09/01 |
0.0592 |
7.4942 |
0.79% |
| 10/02 |
0.0592 |
7.2305 |
0.82% |
| 11/01 |
0.0592 |
7.0401 |
0.84% |
| 12/01 |
0.0592 |
7.3431 |
0.81% |
| 總計 |
0.7104 |
7.3431 |
9.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.5340 |
0.69% |
| 02/01 |
0.0518 |
7.5131 |
0.69% |
| 03/01 |
0.0518 |
7.5219 |
0.69% |
| 04/01 |
0.0518 |
7.6093 |
0.68% |
| 05/02 |
0.0518 |
7.3714 |
0.70% |
| 06/03 |
0.0518 |
7.4630 |
0.69% |
| 07/01 |
0.0518 |
7.4715 |
0.69% |
| 08/01 |
0.0518 |
7.4877 |
0.69% |
| 09/03 |
0.0518 |
7.5033 |
0.69% |
| 10/01 |
0.0518 |
7.5467 |
0.69% |
| 11/01 |
0.0518 |
7.4399 |
0.70% |
| 12/02 |
0.0518 |
7.4838 |
0.69% |
| 總計 |
0.6216 |
7.4838 |
8.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0518 |
7.3253 |
0.71% |
| 02/03 |
0.0518 |
7.3620 |
0.70% |
| 03/03 |
0.0518 |
7.3287 |
0.71% |
| 04/01 |
0.0518 |
7.1409 |
0.73% |
| 05/02 |
0.0518 |
7.0964 |
0.73% |
| 06/02 |
0.0518 |
7.2099 |
0.72% |
| 07/01 |
0.0518 |
7.3158 |
0.71% |
| 08/01 |
0.0518 |
7.3235 |
0.71% |
| 09/02 |
0.0518 |
7.3621 |
0.70% |
| 10/01 |
0.0518 |
7.4637 |
0.69% |
| 11/03 |
0.0518 |
7.4412 |
0.70% |
| 總計 |
0.5698 |
7.4412 |
7.66% |
|
