| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0413 |
7.0771 |
0.58% |
| 02/03 |
0.0416 |
7.1357 |
0.58% |
| 03/03 |
0.0411 |
7.0502 |
0.58% |
| 04/11 |
0.0419 |
7.1828 |
0.58% |
| 05/04 |
0.0423 |
7.2514 |
0.58% |
| 06/05 |
0.0426 |
7.2965 |
0.58% |
| 07/05 |
0.0434 |
7.4474 |
0.58% |
| 08/04 |
0.0437 |
7.4989 |
0.58% |
| 09/05 |
0.0438 |
7.5010 |
0.58% |
| 10/04 |
0.0427 |
7.3215 |
0.58% |
| 11/03 |
0.0429 |
7.3569 |
0.58% |
| 12/05 |
0.0429 |
8.4538 |
0.51% |
| 總計 |
0.5102 |
8.4538 |
6.04% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.043 |
7.3743 |
0.58% |
| 02/05 |
0.0448 |
7.6785 |
0.58% |
| 03/05 |
0.046 |
7.8835 |
0.58% |
| 04/03 |
0.0468 |
8.0288 |
0.58% |
| 05/06 |
0.0465 |
7.9643 |
0.58% |
| 06/05 |
0.0475 |
8.1443 |
0.58% |
| 07/03 |
0.0487 |
8.3506 |
0.58% |
| 08/05 |
0.0481 |
8.2443 |
0.58% |
| 09/04 |
0.0479 |
8.2038 |
0.58% |
| 10/07 |
0.0482 |
8.2680 |
0.58% |
| 11/05 |
0.0476 |
8.1561 |
0.58% |
| 12/04 |
0.0495 |
8.4829 |
0.58% |
| 總計 |
0.5646 |
8.4829 |
6.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0491 |
8.4124 |
0.58% |
| 02/05 |
0.0493 |
8.4467 |
0.58% |
| 03/05 |
0.0481 |
8.2414 |
0.58% |
| 04/07 |
0.0471 |
8.0774 |
0.58% |
| 05/06 |
0.0451 |
7.7347 |
0.58% |
| 06/04 |
0.0447 |
7.6584 |
0.58% |
| 總計 |
0.2834 |
7.6584 |
3.70% |
|
