| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0439 |
7.5311 |
0.58% |
| 02/03 |
0.0442 |
7.5809 |
0.58% |
| 03/03 |
0.0433 |
7.4260 |
0.58% |
| 04/10 |
0.0444 |
7.6186 |
0.58% |
| 05/04 |
0.0443 |
7.5929 |
0.58% |
| 06/05 |
0.0451 |
7.7397 |
0.58% |
| 07/05 |
0.0465 |
7.9678 |
0.58% |
| 08/04 |
0.047 |
8.0617 |
0.58% |
| 09/05 |
0.0473 |
8.1027 |
0.58% |
| 10/04 |
0.0453 |
7.7681 |
0.58% |
| 11/03 |
0.0459 |
7.8693 |
0.58% |
| 12/05 |
0.0463 |
9.3140 |
0.50% |
| 總計 |
0.5435 |
9.3140 |
5.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0465 |
7.9734 |
0.58% |
| 02/05 |
0.0488 |
8.3603 |
0.58% |
| 03/05 |
0.0501 |
8.5886 |
0.58% |
| 04/03 |
0.0509 |
8.7219 |
0.58% |
| 05/06 |
0.0506 |
8.6663 |
0.58% |
| 06/05 |
0.0516 |
8.8449 |
0.58% |
| 07/03 |
0.0532 |
9.1130 |
0.58% |
| 08/05 |
0.0521 |
8.9394 |
0.58% |
| 09/04 |
0.0518 |
8.8720 |
0.58% |
| 10/07 |
0.0527 |
9.0315 |
0.58% |
| 11/05 |
0.0519 |
8.8927 |
0.58% |
| 12/04 |
0.0545 |
9.3385 |
0.58% |
| 總計 |
0.6147 |
9.3385 |
6.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.054 |
9.2615 |
0.58% |
| 02/05 |
0.0545 |
9.3346 |
0.58% |
| 03/05 |
0.0522 |
8.9537 |
0.58% |
| 04/07 |
0.0512 |
8.7806 |
0.58% |
| 05/06 |
0.0467 |
8.0040 |
0.58% |
| 06/04 |
0.0477 |
8.1805 |
0.58% |
| 07/03 |
0.047 |
8.0550 |
0.58% |
| 總計 |
0.3533 |
8.0550 |
4.39% |
|
