| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0323 |
7.7616 |
0.42% |
| 02/02 |
0.0332 |
7.9932 |
0.42% |
| 03/02 |
0.0322 |
7.7444 |
0.42% |
| 04/07 |
0.0324 |
7.8251 |
0.41% |
| 05/03 |
0.0325 |
7.7496 |
0.42% |
| 06/02 |
0.0314 |
7.5946 |
0.41% |
| 07/04 |
0.0318 |
7.6422 |
0.42% |
| 08/02 |
0.0321 |
7.6682 |
0.42% |
| 09/04 |
0.0313 |
7.5180 |
0.42% |
| 10/03 |
0.0305 |
7.2651 |
0.42% |
| 11/02 |
0.0298 |
7.1656 |
0.42% |
| 12/04 |
0.0308 |
7.6608 |
0.40% |
| 總計 |
0.3803 |
7.6608 |
4.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0314 |
7.5080 |
0.42% |
| 02/02 |
0.0312 |
7.4887 |
0.42% |
| 03/04 |
0.0313 |
7.5401 |
0.42% |
| 04/02 |
0.0321 |
7.6704 |
0.42% |
| 05/03 |
0.0315 |
7.5739 |
0.42% |
| 06/04 |
0.0317 |
7.6169 |
0.42% |
| 07/02 |
0.0317 |
7.5867 |
0.42% |
| 08/02 |
0.0324 |
7.6921 |
0.42% |
| 09/03 |
0.0322 |
7.7509 |
0.42% |
| 10/04 |
0.0321 |
7.7312 |
0.42% |
| 11/04 |
0.0315 |
7.5581 |
0.42% |
| 12/03 |
0.032 |
7.6933 |
0.42% |
| 總計 |
0.3811 |
7.6933 |
4.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0309 |
7.4221 |
0.42% |
| 02/04 |
0.0314 |
7.4965 |
0.42% |
| 03/04 |
0.031 |
7.4982 |
0.41% |
| 總計 |
0.0933 |
7.4982 |
1.24% |
|
