| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0376 |
7.5294 |
0.50% |
| 02/03 |
0.0379 |
7.5721 |
0.50% |
| 03/03 |
0.0372 |
7.4480 |
0.50% |
| 04/10 |
0.0375 |
7.5058 |
0.50% |
| 05/04 |
0.0376 |
7.5237 |
0.50% |
| 06/05 |
0.0373 |
7.4632 |
0.50% |
| 07/05 |
0.0376 |
7.5208 |
0.50% |
| 08/04 |
0.0379 |
7.5846 |
0.50% |
| 09/05 |
0.0381 |
7.6262 |
0.50% |
| 10/04 |
0.0375 |
7.5011 |
0.50% |
| 11/03 |
0.0378 |
7.5574 |
0.50% |
| 12/05 |
0.0379 |
7.6609 |
0.49% |
| 總計 |
0.4519 |
7.6609 |
5.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0446 |
7.6399 |
0.58% |
| 02/05 |
0.0447 |
7.6662 |
0.58% |
| 03/05 |
0.0449 |
7.6899 |
0.58% |
| 04/03 |
0.0448 |
7.6796 |
0.58% |
| 05/06 |
0.0451 |
7.7311 |
0.58% |
| 06/05 |
0.0451 |
7.7342 |
0.58% |
| 07/03 |
0.0452 |
7.7483 |
0.58% |
| 08/05 |
0.0456 |
7.8128 |
0.58% |
| 09/04 |
0.0451 |
7.7309 |
0.58% |
| 10/07 |
0.0451 |
7.7270 |
0.58% |
| 11/05 |
0.0447 |
7.6567 |
0.58% |
| 12/04 |
0.045 |
7.7062 |
0.58% |
| 總計 |
0.5399 |
7.7062 |
7.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0448 |
7.6835 |
0.58% |
| 02/05 |
0.0449 |
7.7024 |
0.58% |
| 03/05 |
0.0449 |
7.6913 |
0.58% |
| 04/07 |
0.0444 |
7.6124 |
0.58% |
| 05/06 |
0.0417 |
7.1511 |
0.58% |
| 06/04 |
0.0419 |
7.1777 |
0.58% |
| 總計 |
0.2626 |
7.1777 |
3.66% |
|
