| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0262 |
7.8466 |
0.33% |
| 02/03 |
0.0281 |
8.4408 |
0.33% |
| 03/03 |
0.0264 |
7.9184 |
0.33% |
| 04/11 |
0.0261 |
7.8441 |
0.33% |
| 05/04 |
0.0255 |
7.6593 |
0.33% |
| 06/05 |
0.0253 |
7.5901 |
0.33% |
| 07/05 |
0.0259 |
7.7693 |
0.33% |
| 08/04 |
0.0254 |
7.6104 |
0.33% |
| 09/05 |
0.0245 |
7.3380 |
0.33% |
| 10/04 |
0.0239 |
7.1698 |
0.33% |
| 11/03 |
0.0237 |
7.1023 |
0.33% |
| 12/05 |
0.0243 |
7.1932 |
0.34% |
| 總計 |
0.3053 |
7.1932 |
4.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0241 |
7.2206 |
0.33% |
| 02/05 |
0.0233 |
6.9952 |
0.33% |
| 03/05 |
0.0242 |
7.2532 |
0.33% |
| 04/03 |
0.0241 |
7.2343 |
0.33% |
| 05/06 |
0.0241 |
7.2307 |
0.33% |
| 06/05 |
0.0242 |
7.2667 |
0.33% |
| 07/03 |
0.0241 |
7.2397 |
0.33% |
| 08/05 |
0.0237 |
7.0953 |
0.33% |
| 09/04 |
0.0235 |
7.0541 |
0.33% |
| 10/07 |
0.0249 |
7.4793 |
0.33% |
| 11/05 |
0.0244 |
7.3067 |
0.33% |
| 12/04 |
0.0241 |
7.2231 |
0.33% |
| 總計 |
0.2887 |
7.2231 |
4.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0234 |
7.0304 |
0.33% |
| 02/05 |
0.0232 |
6.9684 |
0.33% |
| 03/05 |
0.0239 |
7.1569 |
0.33% |
| 04/07 |
0.0238 |
7.1430 |
0.33% |
| 05/06 |
0.0236 |
7.0736 |
0.33% |
| 06/04 |
0.0236 |
7.0898 |
0.33% |
| 07/03 |
0.0238 |
7.1349 |
0.33% |
| 總計 |
0.1653 |
7.1349 |
2.32% |
|
