| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.6298 |
0.66% |
| 02/01 |
0.05 |
7.8306 |
0.64% |
| 03/01 |
0.05 |
7.7146 |
0.65% |
| 04/06 |
0.05 |
7.5716 |
0.66% |
| 05/02 |
0.05 |
7.6324 |
0.66% |
| 06/01 |
0.05 |
7.5152 |
0.67% |
| 07/03 |
0.05 |
7.6355 |
0.65% |
| 08/01 |
0.05 |
7.7526 |
0.64% |
| 09/01 |
0.05 |
7.7576 |
0.64% |
| 10/02 |
0.05 |
7.6645 |
0.65% |
| 11/01 |
0.05 |
7.5356 |
0.66% |
| 12/01 |
0.05 |
7.5464 |
0.66% |
| 總計 |
0.6 |
7.5464 |
7.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.5895 |
0.66% |
| 02/01 |
0.05 |
7.6560 |
0.65% |
| 03/01 |
0.05 |
7.6390 |
0.65% |
| 04/01 |
0.05 |
7.7189 |
0.65% |
| 05/02 |
0.05 |
7.6695 |
0.65% |
| 06/03 |
0.05 |
7.6720 |
0.65% |
| 07/01 |
0.05 |
7.6555 |
0.65% |
| 08/01 |
0.05 |
7.7451 |
0.65% |
| 09/03 |
0.05 |
7.6507 |
0.65% |
| 10/01 |
0.05 |
7.6261 |
0.66% |
| 11/01 |
0.05 |
7.6045 |
0.66% |
| 12/02 |
0.05 |
7.6265 |
0.66% |
| 總計 |
0.6 |
7.6265 |
7.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
7.5624 |
0.66% |
| 02/03 |
0.05 |
7.5637 |
0.66% |
| 03/03 |
0.05 |
7.5803 |
0.66% |
| 04/01 |
0.05 |
7.4933 |
0.67% |
| 05/02 |
0.05 |
7.2493 |
0.69% |
| 06/02 |
0.05 |
6.9637 |
0.72% |
| 07/01 |
0.05 |
6.9970 |
0.71% |
| 總計 |
0.35 |
6.9970 |
5.00% |
|
