| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0473 |
7.2311 |
0.65% |
| 02/01 |
0.0473 |
7.4760 |
0.63% |
| 03/01 |
0.0473 |
7.3296 |
0.65% |
| 04/06 |
0.0473 |
7.1806 |
0.66% |
| 05/02 |
0.0473 |
7.1984 |
0.66% |
| 06/01 |
0.0473 |
7.1083 |
0.67% |
| 07/03 |
0.0473 |
7.1767 |
0.66% |
| 08/01 |
0.0473 |
7.2132 |
0.66% |
| 09/01 |
0.0473 |
7.1479 |
0.66% |
| 10/02 |
0.0473 |
6.9854 |
0.68% |
| 11/01 |
0.0473 |
6.8537 |
0.69% |
| 12/01 |
0.0473 |
7.0138 |
0.67% |
| 總計 |
0.5676 |
7.0138 |
8.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0403 |
7.1190 |
0.57% |
| 02/01 |
0.0403 |
7.1151 |
0.57% |
| 03/01 |
0.0403 |
7.0632 |
0.57% |
| 04/01 |
0.0403 |
7.0777 |
0.57% |
| 05/02 |
0.0403 |
6.9505 |
0.58% |
| 06/03 |
0.0403 |
6.9788 |
0.58% |
| 07/01 |
0.0403 |
6.9633 |
0.58% |
| 08/01 |
0.0403 |
6.9705 |
0.58% |
| 09/03 |
0.0403 |
6.9955 |
0.58% |
| 10/01 |
0.0403 |
6.9830 |
0.58% |
| 11/01 |
0.0403 |
6.9324 |
0.58% |
| 12/02 |
0.0403 |
6.9119 |
0.58% |
| 總計 |
0.4836 |
6.9119 |
7.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0403 |
6.8228 |
0.59% |
| 02/03 |
0.0403 |
6.8381 |
0.59% |
| 03/03 |
0.0403 |
6.8382 |
0.59% |
| 04/01 |
0.0403 |
6.7067 |
0.60% |
| 05/02 |
0.0403 |
6.6366 |
0.61% |
| 06/02 |
0.0403 |
6.6204 |
0.61% |
| 07/01 |
0.0403 |
6.6505 |
0.61% |
| 08/01 |
0.0403 |
6.6727 |
0.60% |
| 09/02 |
0.0403 |
6.6518 |
0.61% |
| 10/01 |
0.0403 |
6.6629 |
0.60% |
| 總計 |
0.403 |
6.6629 |
6.05% |
|
