| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
7.2180 |
0.58% |
| 02/01 |
0.042 |
7.3722 |
0.57% |
| 03/01 |
0.042 |
7.1780 |
0.59% |
| 04/06 |
0.042 |
7.1478 |
0.59% |
| 05/02 |
0.042 |
7.1558 |
0.59% |
| 06/01 |
0.042 |
7.0550 |
0.60% |
| 07/03 |
0.042 |
7.0716 |
0.59% |
| 08/01 |
0.042 |
7.0719 |
0.59% |
| 09/01 |
0.042 |
6.9492 |
0.60% |
| 10/02 |
0.042 |
6.8271 |
0.62% |
| 11/01 |
0.042 |
6.6911 |
0.63% |
| 12/01 |
0.042 |
6.8752 |
0.61% |
| 總計 |
0.504 |
6.8752 |
7.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
6.9999 |
0.60% |
| 02/01 |
0.042 |
7.0092 |
0.60% |
| 03/01 |
0.042 |
6.9922 |
0.60% |
| 04/01 |
0.042 |
7.0297 |
0.60% |
| 05/02 |
0.042 |
6.8665 |
0.61% |
| 06/03 |
0.042 |
6.9265 |
0.61% |
| 07/01 |
0.042 |
6.9549 |
0.60% |
| 08/01 |
0.042 |
7.0010 |
0.60% |
| 09/02 |
0.042 |
7.0763 |
0.59% |
| 10/01 |
0.042 |
7.1116 |
0.59% |
| 11/01 |
0.042 |
7.0042 |
0.60% |
| 12/02 |
0.042 |
6.9620 |
0.60% |
| 總計 |
0.504 |
6.9620 |
7.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
6.8623 |
0.61% |
| 02/03 |
0.042 |
6.8118 |
0.62% |
| 03/03 |
0.042 |
6.8962 |
0.61% |
| 04/01 |
0.042 |
6.8641 |
0.61% |
| 05/02 |
0.042 |
6.7846 |
0.62% |
| 06/02 |
0.042 |
6.7724 |
0.62% |
| 07/01 |
0.042 |
6.8238 |
0.62% |
| 08/01 |
0.042 |
6.8424 |
0.61% |
| 09/01 |
0.042 |
6.8803 |
0.61% |
| 10/01 |
0.042 |
6.9041 |
0.61% |
| 總計 |
0.42 |
6.9041 |
6.08% |
|
