| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0355 |
7.8896 |
0.45% |
| 02/01 |
0.0355 |
8.0038 |
0.44% |
| 03/01 |
0.0355 |
7.8369 |
0.45% |
| 04/06 |
0.0355 |
7.8931 |
0.45% |
| 05/02 |
0.0355 |
7.8951 |
0.45% |
| 06/01 |
0.0355 |
7.7940 |
0.46% |
| 07/03 |
0.0355 |
7.7749 |
0.46% |
| 08/01 |
0.0355 |
7.7438 |
0.46% |
| 09/01 |
0.0355 |
7.6516 |
0.46% |
| 10/02 |
0.0355 |
7.4406 |
0.48% |
| 11/01 |
0.0355 |
7.3589 |
0.48% |
| 12/01 |
0.0355 |
7.5630 |
0.47% |
| 總計 |
0.426 |
7.5630 |
5.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.7779 |
0.33% |
| 02/01 |
0.0259 |
7.7511 |
0.33% |
| 03/01 |
0.0259 |
7.6738 |
0.34% |
| 04/01 |
0.0259 |
7.7143 |
0.34% |
| 05/02 |
0.0259 |
7.5469 |
0.34% |
| 06/03 |
0.0259 |
7.6342 |
0.34% |
| 07/01 |
0.0259 |
7.6618 |
0.34% |
| 08/01 |
0.0259 |
7.7348 |
0.33% |
| 09/02 |
0.0259 |
7.7524 |
0.33% |
| 10/01 |
0.0259 |
7.7838 |
0.33% |
| 11/01 |
0.0259 |
7.6738 |
0.34% |
| 12/02 |
0.0259 |
7.7010 |
0.34% |
| 總計 |
0.3108 |
7.7010 |
4.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.5674 |
0.34% |
| 02/03 |
0.0259 |
7.5635 |
0.34% |
| 03/03 |
0.0259 |
7.6861 |
0.34% |
| 04/01 |
0.0259 |
7.6149 |
0.34% |
| 05/02 |
0.0259 |
7.5860 |
0.34% |
| 06/02 |
0.0259 |
7.5267 |
0.34% |
| 07/01 |
0.0259 |
7.6141 |
0.34% |
| 08/01 |
0.0259 |
7.5925 |
0.34% |
| 總計 |
0.2072 |
7.5925 |
2.73% |
|
