| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
8.0005 |
0.47% |
| 02/01 |
0.038 |
8.4119 |
0.45% |
| 03/01 |
0.038 |
8.1288 |
0.47% |
| 04/06 |
0.038 |
8.2667 |
0.46% |
| 05/02 |
0.038 |
8.1690 |
0.47% |
| 06/01 |
0.038 |
8.0222 |
0.47% |
| 07/03 |
0.038 |
8.1035 |
0.47% |
| 08/01 |
0.038 |
8.1893 |
0.46% |
| 09/01 |
0.038 |
7.9524 |
0.48% |
| 10/02 |
0.038 |
7.7421 |
0.49% |
| 11/01 |
0.038 |
7.5525 |
0.50% |
| 12/01 |
0.038 |
7.8919 |
0.48% |
| 總計 |
0.456 |
7.8919 |
5.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
8.1588 |
0.47% |
| 02/01 |
0.038 |
8.1299 |
0.47% |
| 03/01 |
0.038 |
8.1905 |
0.46% |
| 04/01 |
0.038 |
8.3163 |
0.46% |
| 05/02 |
0.038 |
8.0807 |
0.47% |
| 06/03 |
0.038 |
8.2528 |
0.46% |
| 07/01 |
0.038 |
8.4305 |
0.45% |
| 08/01 |
0.038 |
8.4608 |
0.45% |
| 09/02 |
0.038 |
8.4441 |
0.45% |
| 10/01 |
0.038 |
8.5245 |
0.45% |
| 11/01 |
0.038 |
8.4435 |
0.45% |
| 12/02 |
0.038 |
8.5660 |
0.44% |
| 總計 |
0.456 |
8.5660 |
5.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.038 |
8.3233 |
0.46% |
| 02/03 |
0.038 |
8.5168 |
0.45% |
| 03/03 |
0.038 |
8.3268 |
0.46% |
| 04/01 |
0.038 |
8.0499 |
0.47% |
| 05/02 |
0.038 |
8.0409 |
0.47% |
| 06/02 |
0.038 |
8.3157 |
0.46% |
| 07/01 |
0.038 |
8.5659 |
0.44% |
| 總計 |
0.266 |
8.5659 |
3.11% |
|
