| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0135 |
8.1330 |
0.17% |
| 02/01 |
0.0314 |
8.3860 |
0.37% |
| 03/01 |
0.0304 |
8.1270 |
0.37% |
| 04/03 |
0.0311 |
8.3130 |
0.37% |
| 05/01 |
0.0312 |
8.3390 |
0.37% |
| 06/01 |
0.0341 |
8.1860 |
0.42% |
| 07/03 |
0.0338 |
8.1150 |
0.42% |
| 08/01 |
0.0337 |
8.0930 |
0.42% |
| 09/01 |
0.0333 |
8.0030 |
0.42% |
| 10/02 |
0.0324 |
7.7780 |
0.42% |
| 11/01 |
0.0317 |
7.6290 |
0.42% |
| 12/01 |
0.033 |
7.9240 |
0.42% |
| 總計 |
0.3696 |
7.9240 |
4.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0411 |
8.2290 |
0.50% |
| 02/01 |
0.0407 |
8.1460 |
0.50% |
| 03/01 |
0.0399 |
7.9860 |
0.50% |
| 04/01 |
0.04 |
8.0050 |
0.50% |
| 05/01 |
0.0388 |
7.7610 |
0.50% |
| 06/03 |
0.0391 |
7.8250 |
0.50% |
| 07/01 |
0.0394 |
7.8850 |
0.50% |
| 08/01 |
0.04 |
8.0010 |
0.50% |
| 09/02 |
0.0405 |
8.1110 |
0.50% |
| 10/01 |
0.0407 |
8.1540 |
0.50% |
| 11/01 |
0.0394 |
7.8830 |
0.50% |
| 12/02 |
0.0395 |
7.9060 |
0.50% |
| 總計 |
0.4791 |
7.9060 |
6.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0386 |
7.7220 |
0.50% |
| 02/03 |
0.0386 |
7.7320 |
0.50% |
| 03/03 |
0.0391 |
7.8350 |
0.50% |
| 04/01 |
0.039 |
7.8130 |
0.50% |
| 05/01 |
0.0391 |
7.8260 |
0.50% |
| 06/02 |
0.0386 |
7.7250 |
0.50% |
| 07/01 |
0.0389 |
7.7960 |
0.50% |
| 總計 |
0.2719 |
7.7960 |
3.49% |
|
