| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0438 |
7.4180 |
0.59% |
| 02/01 |
0.0419 |
7.6480 |
0.55% |
| 03/01 |
0.0391 |
7.5860 |
0.52% |
| 04/03 |
0.0392 |
7.4620 |
0.53% |
| 05/01 |
0.0388 |
7.5010 |
0.52% |
| 06/01 |
0.0376 |
7.4720 |
0.50% |
| 07/03 |
0.0383 |
7.5030 |
0.51% |
| 08/01 |
0.0386 |
7.5510 |
0.51% |
| 09/01 |
0.0376 |
7.5510 |
0.50% |
| 10/02 |
0.0366 |
7.5420 |
0.49% |
| 11/01 |
0.036 |
7.4580 |
0.48% |
| 12/01 |
0.0358 |
7.6440 |
0.47% |
| 總計 |
0.4633 |
7.6440 |
6.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0407 |
7.8340 |
0.52% |
| 02/01 |
0.0403 |
7.8770 |
0.51% |
| 03/01 |
0.0397 |
7.8360 |
0.51% |
| 04/01 |
0.04 |
7.8070 |
0.51% |
| 05/01 |
0.0406 |
7.7160 |
0.53% |
| 06/03 |
0.0404 |
7.7700 |
0.52% |
| 07/01 |
0.0412 |
7.7710 |
0.53% |
| 08/01 |
0.0424 |
7.8330 |
0.54% |
| 09/02 |
0.0425 |
7.9110 |
0.54% |
| 10/01 |
0.0429 |
7.9650 |
0.54% |
| 11/01 |
0.0444 |
7.9480 |
0.56% |
| 12/02 |
0.0448 |
7.9780 |
0.56% |
| 總計 |
0.4999 |
7.9780 |
6.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0485 |
7.9860 |
0.61% |
| 02/03 |
0.0492 |
8.0180 |
0.61% |
| 03/03 |
0.049 |
8.0610 |
0.61% |
| 04/01 |
0.05 |
7.9400 |
0.63% |
| 05/01 |
0.0509 |
7.8900 |
0.65% |
| 06/02 |
0.051 |
7.9550 |
0.64% |
| 總計 |
0.2986 |
7.9550 |
3.75% |
|
