| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.047 |
- |
- |
| 02/23 |
0.047 |
7.7394 |
0.61% |
| 03/30 |
0.047 |
7.6617 |
0.61% |
| 04/27 |
0.047 |
7.7213 |
0.61% |
| 05/30 |
0.047 |
7.6203 |
0.62% |
| 06/29 |
0.047 |
7.7097 |
0.61% |
| 07/28 |
0.047 |
7.7278 |
0.61% |
| 08/30 |
0.047 |
7.7075 |
0.61% |
| 09/27 |
0.047 |
7.6370 |
0.62% |
| 10/30 |
0.046 |
7.4824 |
0.61% |
| 11/29 |
0.046 |
7.6289 |
0.60% |
| 12/28 |
0.046 |
7.8412 |
0.59% |
| 總計 |
0.561 |
7.8412 |
7.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.046 |
7.8163 |
0.59% |
| 02/27 |
0.046 |
7.7828 |
0.59% |
| 03/27 |
0.046 |
7.7906 |
0.59% |
| 04/29 |
0.046 |
7.6976 |
0.60% |
| 05/30 |
0.046 |
7.7037 |
0.60% |
| 06/27 |
0.046 |
7.7044 |
0.60% |
| 07/30 |
0.046 |
7.7327 |
0.59% |
| 08/29 |
0.046 |
7.7415 |
0.59% |
| 09/27 |
0.046 |
7.7319 |
0.59% |
| 10/30 |
0.046 |
7.6845 |
0.60% |
| 11/27 |
0.046 |
7.6843 |
0.60% |
| 12/30 |
0.046 |
7.6237 |
0.60% |
| 總計 |
0.552 |
7.6237 |
7.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.046 |
7.6392 |
0.60% |
| 02/26 |
0.046 |
7.6254 |
0.60% |
| 03/28 |
0.046 |
7.5181 |
0.61% |
| 04/29 |
0.046 |
7.3880 |
0.62% |
| 05/28 |
0.046 |
7.4145 |
0.62% |
| 06/27 |
0.046 |
7.4725 |
0.62% |
| 07/30 |
0.046 |
7.4770 |
0.62% |
| 08/28 |
0.046 |
7.4651 |
0.62% |
| 09/26 |
0.046 |
7.4873 |
0.61% |
| 10/30 |
0.046 |
7.4564 |
0.62% |
| 11/26 |
0.045 |
7.3508 |
0.61% |
| 總計 |
0.505 |
7.3508 |
6.87% |
|
