| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0465 |
7.6022 |
0.61% |
| 02/01 |
0.0465 |
7.8653 |
0.59% |
| 03/01 |
0.0465 |
7.7245 |
0.60% |
| 04/06 |
0.0465 |
7.6042 |
0.61% |
| 05/02 |
0.0465 |
7.6388 |
0.61% |
| 06/01 |
0.0465 |
7.5338 |
0.62% |
| 07/03 |
0.0465 |
7.5736 |
0.61% |
| 08/01 |
0.0465 |
7.6368 |
0.61% |
| 09/01 |
0.0465 |
7.6202 |
0.61% |
| 10/02 |
0.0465 |
7.4824 |
0.62% |
| 11/01 |
0.0465 |
7.3310 |
0.63% |
| 12/01 |
0.0465 |
7.4959 |
0.62% |
| 總計 |
0.558 |
7.4959 |
7.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.5901 |
0.61% |
| 02/01 |
0.0465 |
7.6249 |
0.61% |
| 03/01 |
0.0465 |
7.5836 |
0.61% |
| 04/01 |
0.0465 |
7.6000 |
0.61% |
| 05/02 |
0.0465 |
7.4592 |
0.62% |
| 06/03 |
0.0465 |
7.4584 |
0.62% |
| 07/01 |
0.0465 |
7.4406 |
0.62% |
| 08/01 |
0.0465 |
7.4986 |
0.62% |
| 09/03 |
0.0465 |
7.4912 |
0.62% |
| 10/01 |
0.0465 |
7.4864 |
0.62% |
| 11/01 |
0.0465 |
7.4993 |
0.62% |
| 12/02 |
0.0465 |
7.4728 |
0.62% |
| 總計 |
0.558 |
7.4728 |
7.47% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0465 |
7.4389 |
0.63% |
| 02/03 |
0.0465 |
7.4463 |
0.62% |
| 03/03 |
0.0465 |
7.4540 |
0.62% |
| 04/01 |
0.0465 |
7.3275 |
0.63% |
| 05/02 |
0.0465 |
7.2357 |
0.64% |
| 06/02 |
0.0465 |
7.2303 |
0.64% |
| 07/01 |
0.0465 |
7.2604 |
0.64% |
| 總計 |
0.3255 |
7.2604 |
4.48% |
|
