| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
7.2432 |
0.58% |
| 02/01 |
0.042 |
7.3982 |
0.57% |
| 03/01 |
0.042 |
7.2036 |
0.58% |
| 04/06 |
0.042 |
7.1734 |
0.59% |
| 05/02 |
0.042 |
7.1815 |
0.58% |
| 06/01 |
0.042 |
7.0806 |
0.59% |
| 07/03 |
0.042 |
7.0974 |
0.59% |
| 08/01 |
0.042 |
7.0984 |
0.59% |
| 09/01 |
0.042 |
6.9754 |
0.60% |
| 10/02 |
0.042 |
6.8528 |
0.61% |
| 11/01 |
0.042 |
6.7164 |
0.63% |
| 12/01 |
0.042 |
6.9013 |
0.61% |
| 總計 |
0.504 |
6.9013 |
7.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
7.0266 |
0.60% |
| 02/01 |
0.042 |
7.0361 |
0.60% |
| 03/01 |
0.042 |
7.0192 |
0.60% |
| 04/01 |
0.042 |
7.0570 |
0.60% |
| 05/02 |
0.042 |
6.8933 |
0.61% |
| 06/03 |
0.042 |
6.9538 |
0.60% |
| 07/01 |
0.042 |
6.9825 |
0.60% |
| 08/01 |
0.042 |
7.0287 |
0.60% |
| 09/02 |
0.042 |
7.1044 |
0.59% |
| 10/01 |
0.042 |
7.1401 |
0.59% |
| 11/01 |
0.042 |
7.0324 |
0.60% |
| 12/02 |
0.042 |
6.9902 |
0.60% |
| 總計 |
0.504 |
6.9902 |
7.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.042 |
6.8903 |
0.61% |
| 02/03 |
0.042 |
6.8398 |
0.61% |
| 03/03 |
0.042 |
6.9246 |
0.61% |
| 04/01 |
0.042 |
6.8927 |
0.61% |
| 05/02 |
0.042 |
6.8129 |
0.62% |
| 06/02 |
0.042 |
6.8009 |
0.62% |
| 07/01 |
0.042 |
6.8528 |
0.61% |
| 08/01 |
0.042 |
6.8717 |
0.61% |
| 09/01 |
0.042 |
6.9100 |
0.61% |
| 10/01 |
0.042 |
6.9341 |
0.61% |
| 總計 |
0.42 |
6.9341 |
6.06% |
|
