| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.035 |
7.7452 |
0.45% |
| 02/03 |
0.036 |
7.9841 |
0.45% |
| 03/03 |
0.035 |
7.5207 |
0.47% |
| 04/12 |
0.035 |
7.7443 |
0.45% |
| 05/04 |
0.035 |
7.7206 |
0.45% |
| 06/05 |
0.035 |
7.5755 |
0.46% |
| 07/05 |
0.035 |
7.6995 |
0.45% |
| 08/04 |
0.035 |
7.5865 |
0.46% |
| 09/05 |
0.034 |
7.3727 |
0.46% |
| 10/04 |
0.033 |
6.9339 |
0.48% |
| 11/03 |
0.033 |
7.0168 |
0.47% |
| 12/05 |
0.033 |
7.3140 |
0.45% |
| 總計 |
0.414 |
7.3140 |
5.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.035 |
7.6787 |
0.46% |
| 02/05 |
0.035 |
7.5671 |
0.46% |
| 03/05 |
0.034 |
7.4947 |
0.45% |
| 04/08 |
0.033 |
7.4934 |
0.44% |
| 05/07 |
0.034 |
7.3561 |
0.46% |
| 06/05 |
0.032 |
7.4119 |
0.43% |
| 07/03 |
0.031 |
7.2955 |
0.42% |
| 08/05 |
0.035 |
7.4943 |
0.47% |
| 09/04 |
0.035 |
7.5575 |
0.46% |
| 10/07 |
0.035 |
7.5881 |
0.46% |
| 11/05 |
0.034 |
7.2807 |
0.47% |
| 12/04 |
0.034 |
7.3421 |
0.46% |
| 總計 |
0.407 |
7.3421 |
5.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.033 |
7.1033 |
0.46% |
| 02/05 |
0.033 |
7.1076 |
0.46% |
| 03/05 |
0.034 |
7.2376 |
0.47% |
| 04/07 |
0.033 |
7.1880 |
0.46% |
| 05/07 |
0.032 |
6.8802 |
0.47% |
| 06/04 |
0.032 |
6.9026 |
0.46% |
| 07/03 |
0.032 |
6.9977 |
0.46% |
| 總計 |
0.229 |
6.9977 |
3.27% |
|
