| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.039 |
7.76 |
0.50% |
| 02/01 |
0.05 |
8.52 |
0.59% |
| 03/01 |
0.048 |
8.26 |
0.58% |
| 04/06 |
0.047 |
8.06 |
0.58% |
| 05/02 |
0.047 |
8.13 |
0.58% |
| 06/01 |
0.047 |
7.98 |
0.59% |
| 07/03 |
0.047 |
7.98 |
0.59% |
| 08/01 |
0.046 |
7.97 |
0.58% |
| 09/01 |
0.046 |
7.85 |
0.59% |
| 10/02 |
0.045 |
7.69 |
0.59% |
| 11/01 |
0.043 |
7.39 |
0.58% |
| 12/01 |
0.046 |
7.81 |
0.59% |
| 總計 |
0.551 |
7.81 |
7.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.89 |
0.59% |
| 02/01 |
0.0475 |
8.06 |
0.59% |
| 03/01 |
0.047 |
8.04 |
0.58% |
| 04/02 |
0.047 |
7.98 |
0.59% |
| 05/02 |
0.045 |
7.70 |
0.58% |
| 06/03 |
0.0455 |
7.79 |
0.58% |
| 07/01 |
0.045 |
7.71 |
0.58% |
| 08/01 |
0.045 |
7.68 |
0.59% |
| 09/03 |
0.046 |
7.81 |
0.59% |
| 10/01 |
0.046 |
7.85 |
0.59% |
| 11/04 |
0.0455 |
7.7800 |
0.58% |
| 12/02 |
0.0455 |
7.7600 |
0.59% |
| 總計 |
0.5515 |
7.7600 |
7.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0437 |
7.49 |
0.58% |
| 02/03 |
0.0442 |
7.57 |
0.58% |
| 03/03 |
0.0441 |
7.55 |
0.58% |
| 04/01 |
0.0429 |
7.34 |
0.58% |
| 05/02 |
0.0423 |
7.24 |
0.58% |
| 06/02 |
0.042 |
7.20 |
0.58% |
| 07/01 |
0.0425 |
7.24 |
0.59% |
| 08/01 |
0.0431 |
7.38 |
0.58% |
| 09/02 |
0.043 |
7.37 |
0.58% |
| 10/01 |
0.0432 |
7.41 |
0.58% |
| 總計 |
0.431 |
7.41 |
5.82% |
|
