| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0578 |
7.8956 |
0.73% |
| 02/01 |
0.0578 |
8.1040 |
0.71% |
| 03/01 |
0.0578 |
7.9387 |
0.73% |
| 04/06 |
0.0578 |
8.0063 |
0.72% |
| 05/02 |
0.0578 |
7.9919 |
0.72% |
| 06/01 |
0.0578 |
7.8273 |
0.74% |
| 07/03 |
0.0578 |
7.9118 |
0.73% |
| 08/01 |
0.0578 |
7.9543 |
0.73% |
| 09/01 |
0.0578 |
7.8065 |
0.74% |
| 10/02 |
0.0578 |
7.5676 |
0.76% |
| 11/01 |
0.0578 |
7.3673 |
0.78% |
| 12/01 |
0.0578 |
7.6653 |
0.75% |
| 總計 |
0.6936 |
7.6653 |
9.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.8462 |
0.74% |
| 02/01 |
0.0578 |
7.8727 |
0.73% |
| 03/01 |
0.0578 |
7.8980 |
0.73% |
| 04/01 |
0.0578 |
7.9915 |
0.72% |
| 05/02 |
0.0578 |
7.7319 |
0.75% |
| 06/03 |
0.0578 |
7.7981 |
0.74% |
| 07/01 |
0.0578 |
7.8082 |
0.74% |
| 08/01 |
0.0578 |
7.8564 |
0.74% |
| 09/03 |
0.0578 |
7.8342 |
0.74% |
| 10/01 |
0.0578 |
7.8867 |
0.73% |
| 11/01 |
0.0578 |
7.8282 |
0.74% |
| 12/02 |
0.0578 |
7.8876 |
0.73% |
| 總計 |
0.6936 |
7.8876 |
8.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0578 |
7.7599 |
0.74% |
| 02/03 |
0.0578 |
7.7950 |
0.74% |
| 03/03 |
0.0578 |
7.7678 |
0.74% |
| 04/01 |
0.0578 |
7.5791 |
0.76% |
| 05/02 |
0.0578 |
7.5477 |
0.77% |
| 06/02 |
0.0578 |
7.6778 |
0.75% |
| 07/01 |
0.0578 |
7.7862 |
0.74% |
| 總計 |
0.4046 |
7.7862 |
5.20% |
|
