| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0473 |
7.2306 |
0.65% |
| 02/01 |
0.0473 |
7.4754 |
0.63% |
| 03/01 |
0.0473 |
7.3290 |
0.65% |
| 04/06 |
0.0473 |
7.1800 |
0.66% |
| 05/02 |
0.0473 |
7.1978 |
0.66% |
| 06/01 |
0.0473 |
7.1077 |
0.67% |
| 07/03 |
0.0473 |
7.1761 |
0.66% |
| 08/01 |
0.0473 |
7.2125 |
0.66% |
| 09/01 |
0.0473 |
7.1472 |
0.66% |
| 10/02 |
0.0473 |
6.9848 |
0.68% |
| 11/01 |
0.0473 |
6.8531 |
0.69% |
| 12/01 |
0.0473 |
7.0132 |
0.67% |
| 總計 |
0.5676 |
7.0132 |
8.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0403 |
7.1184 |
0.57% |
| 02/01 |
0.0403 |
7.1145 |
0.57% |
| 03/01 |
0.0403 |
7.0625 |
0.57% |
| 04/01 |
0.0403 |
7.0770 |
0.57% |
| 05/02 |
0.0403 |
6.9498 |
0.58% |
| 06/03 |
0.0403 |
6.9781 |
0.58% |
| 07/01 |
0.0403 |
6.9625 |
0.58% |
| 08/01 |
0.0403 |
6.9697 |
0.58% |
| 09/03 |
0.0403 |
6.9947 |
0.58% |
| 10/01 |
0.0403 |
6.9823 |
0.58% |
| 11/01 |
0.0403 |
6.9316 |
0.58% |
| 12/02 |
0.0403 |
6.9112 |
0.58% |
| 總計 |
0.4836 |
6.9112 |
7.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0403 |
6.8220 |
0.59% |
| 02/03 |
0.0403 |
6.8373 |
0.59% |
| 03/03 |
0.0403 |
6.8374 |
0.59% |
| 04/01 |
0.0403 |
6.7059 |
0.60% |
| 05/02 |
0.0403 |
6.6359 |
0.61% |
| 06/02 |
0.0403 |
6.6196 |
0.61% |
| 07/01 |
0.0403 |
6.6497 |
0.61% |
| 08/01 |
0.0403 |
6.6719 |
0.60% |
| 09/02 |
0.0403 |
6.6510 |
0.61% |
| 10/01 |
0.0403 |
6.6621 |
0.60% |
| 總計 |
0.403 |
6.6621 |
6.05% |
|
