| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.038 |
7.4865 |
0.51% |
| 02/01 |
0.038 |
7.5957 |
0.50% |
| 03/01 |
0.038 |
7.4124 |
0.51% |
| 04/06 |
0.038 |
7.4565 |
0.51% |
| 05/02 |
0.038 |
7.4369 |
0.51% |
| 06/01 |
0.038 |
7.3061 |
0.52% |
| 07/03 |
0.038 |
7.2674 |
0.52% |
| 08/01 |
0.038 |
7.2363 |
0.53% |
| 09/01 |
0.038 |
7.1090 |
0.53% |
| 10/02 |
0.038 |
6.8778 |
0.55% |
| 11/01 |
0.038 |
6.7653 |
0.56% |
| 12/01 |
0.038 |
6.9859 |
0.54% |
| 總計 |
0.456 |
6.9859 |
6.53% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
7.2039 |
0.43% |
| 02/01 |
0.0311 |
7.1706 |
0.43% |
| 03/01 |
0.0311 |
7.0641 |
0.44% |
| 04/01 |
0.0311 |
7.1139 |
0.44% |
| 05/02 |
0.0311 |
6.9388 |
0.45% |
| 06/03 |
0.0311 |
7.0044 |
0.44% |
| 07/01 |
0.0311 |
7.0134 |
0.44% |
| 08/01 |
0.0311 |
7.0685 |
0.44% |
| 09/03 |
0.0311 |
7.0815 |
0.44% |
| 10/01 |
0.0311 |
7.1132 |
0.44% |
| 11/01 |
0.0311 |
6.9988 |
0.44% |
| 12/02 |
0.0311 |
7.0272 |
0.44% |
| 總計 |
0.3732 |
7.0272 |
5.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0311 |
6.8889 |
0.45% |
| 02/03 |
0.0311 |
6.8657 |
0.45% |
| 03/03 |
0.0311 |
6.9721 |
0.45% |
| 04/01 |
0.0311 |
6.8885 |
0.45% |
| 05/02 |
0.0311 |
6.8651 |
0.45% |
| 06/02 |
0.0311 |
6.8080 |
0.46% |
| 07/01 |
0.0311 |
6.8817 |
0.45% |
| 08/01 |
0.0311 |
6.8402 |
0.45% |
| 09/01 |
0.0311 |
6.8221 |
0.46% |
| 10/01 |
0.0311 |
6.8602 |
0.45% |
| 總計 |
0.311 |
6.8602 |
4.53% |
|
