| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.045 |
7.6537 |
0.59% |
| 02/01 |
0.0465 |
7.8888 |
0.59% |
| 03/01 |
0.0455 |
7.7078 |
0.59% |
| 04/06 |
0.0455 |
7.7752 |
0.59% |
| 05/02 |
0.046 |
7.8233 |
0.59% |
| 06/01 |
0.046 |
7.7129 |
0.60% |
| 07/03 |
0.046 |
7.7785 |
0.59% |
| 08/01 |
0.046 |
7.8463 |
0.59% |
| 09/01 |
0.046 |
7.7906 |
0.59% |
| 10/02 |
0.0455 |
7.6564 |
0.59% |
| 11/01 |
0.045 |
7.5224 |
0.60% |
| 12/01 |
0.0455 |
7.7810 |
0.58% |
| 總計 |
0.5485 |
7.7810 |
7.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0467 |
7.9933 |
0.58% |
| 02/01 |
0.0467 |
7.9475 |
0.59% |
| 03/01 |
0.047 |
7.9197 |
0.59% |
| 04/02 |
0.047 |
7.9234 |
0.59% |
| 05/02 |
0.046 |
7.8452 |
0.59% |
| 06/03 |
0.046 |
7.8923 |
0.58% |
| 07/01 |
0.0461 |
7.8982 |
0.58% |
| 08/01 |
0.067 |
7.9658 |
0.84% |
| 09/03 |
0.067 |
8.0303 |
0.83% |
| 10/01 |
0.0672 |
8.0549 |
0.83% |
| 11/04 |
0.0665 |
7.8947 |
0.84% |
| 12/02 |
0.0665 |
7.8458 |
0.85% |
| 總計 |
0.6597 |
7.8458 |
8.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0645 |
7.7376 |
0.83% |
| 02/03 |
0.0645 |
7.7393 |
0.83% |
| 03/03 |
0.0644 |
7.7257 |
0.83% |
| 04/01 |
0.0635 |
7.6102 |
0.83% |
| 05/02 |
0.0633 |
7.5872 |
0.83% |
| 06/02 |
0.064 |
7.6661 |
0.83% |
| 07/01 |
0.0647 |
7.7511 |
0.83% |
| 08/01 |
0.0642 |
7.6894 |
0.83% |
| 09/02 |
0.0644 |
7.7202 |
0.83% |
| 總計 |
0.5775 |
7.7202 |
7.48% |
|
