| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0324 |
7.7710 |
0.42% |
| 02/01 |
0.0324 |
7.9870 |
0.41% |
| 03/01 |
0.0324 |
7.7830 |
0.42% |
| 04/03 |
0.0398 |
7.7590 |
0.51% |
| 05/01 |
0.0398 |
7.7900 |
0.51% |
| 06/01 |
0.0398 |
7.7240 |
0.52% |
| 07/03 |
0.0398 |
7.7100 |
0.52% |
| 08/01 |
0.0398 |
7.7690 |
0.51% |
| 09/01 |
0.0398 |
7.7220 |
0.52% |
| 10/02 |
0.0398 |
7.6270 |
0.52% |
| 11/01 |
0.0398 |
7.5410 |
0.53% |
| 12/01 |
0.0398 |
7.7500 |
0.51% |
| 總計 |
0.4554 |
7.7500 |
5.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0413 |
7.9540 |
0.52% |
| 02/01 |
0.0413 |
7.9250 |
0.52% |
| 03/01 |
0.0413 |
7.8210 |
0.53% |
| 04/01 |
0.0413 |
7.8750 |
0.52% |
| 05/01 |
0.0413 |
7.7310 |
0.53% |
| 06/03 |
0.0413 |
7.7850 |
0.53% |
| 07/01 |
0.0413 |
7.8090 |
0.53% |
| 08/01 |
0.0413 |
7.9320 |
0.52% |
| 09/02 |
0.0413 |
7.9970 |
0.52% |
| 10/01 |
0.0413 |
8.0590 |
0.51% |
| 11/01 |
0.0413 |
7.9480 |
0.52% |
| 12/02 |
0.0413 |
7.9840 |
0.52% |
| 總計 |
0.4956 |
7.9840 |
6.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0413 |
7.9370 |
0.52% |
| 02/03 |
0.0413 |
7.9610 |
0.52% |
| 03/03 |
0.0413 |
8.0150 |
0.52% |
| 04/01 |
0.0413 |
7.9100 |
0.52% |
| 05/01 |
0.0413 |
7.8810 |
0.52% |
| 06/02 |
0.0413 |
7.9300 |
0.52% |
| 總計 |
0.2478 |
7.9300 |
3.12% |
|
