| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.048 |
7.31 |
0.66% |
| 02/01 |
0.048 |
7.76 |
0.62% |
| 03/01 |
0.048 |
7.61 |
0.63% |
| 04/06 |
0.048 |
7.43 |
0.65% |
| 05/02 |
0.048 |
7.52 |
0.64% |
| 06/01 |
0.048 |
7.40 |
0.65% |
| 07/03 |
0.048 |
7.48 |
0.64% |
| 08/01 |
0.048 |
7.54 |
0.64% |
| 09/01 |
0.048 |
7.53 |
0.64% |
| 10/02 |
0.048 |
7.45 |
0.64% |
| 11/01 |
0.048 |
7.27 |
0.66% |
| 12/01 |
0.048 |
7.38 |
0.65% |
| 總計 |
0.576 |
7.38 |
7.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
7.35 |
0.65% |
| 02/01 |
0.048 |
7.52 |
0.64% |
| 03/01 |
0.048 |
7.54 |
0.64% |
| 04/01 |
0.048 |
7.56 |
0.63% |
| 05/02 |
0.048 |
7.49 |
0.64% |
| 06/03 |
0.048 |
7.51 |
0.64% |
| 07/01 |
0.048 |
7.48 |
0.64% |
| 08/01 |
0.048 |
7.51 |
0.64% |
| 09/03 |
0.048 |
7.48 |
0.64% |
| 10/01 |
0.048 |
7.49 |
0.64% |
| 11/01 |
0.048 |
7.5000 |
0.64% |
| 12/02 |
0.048 |
7.5000 |
0.64% |
| 總計 |
0.576 |
7.5000 |
7.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.048 |
7.33 |
0.65% |
| 02/03 |
0.048 |
7.34 |
0.65% |
| 03/03 |
0.048 |
7.32 |
0.66% |
| 04/01 |
0.048 |
7.19 |
0.67% |
| 05/02 |
0.048 |
6.92 |
0.69% |
| 06/02 |
0.048 |
6.56 |
0.73% |
| 07/01 |
0.048 |
6.57 |
0.73% |
| 08/01 |
0.048 |
6.67 |
0.72% |
| 09/02 |
0.048 |
6.75 |
0.71% |
| 10/01 |
0.048 |
6.77 |
0.71% |
| 總計 |
0.48 |
6.77 |
7.09% |
|
