| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0284 |
6.8221 |
0.42% |
| 02/02 |
0.0296 |
7.2001 |
0.41% |
| 03/02 |
0.0285 |
6.8637 |
0.42% |
| 04/10 |
0.0299 |
7.0899 |
0.42% |
| 05/03 |
0.0291 |
6.9424 |
0.42% |
| 06/02 |
0.0298 |
7.1934 |
0.41% |
| 07/05 |
0.031 |
7.4468 |
0.42% |
| 08/02 |
0.032 |
7.6592 |
0.42% |
| 09/05 |
0.0311 |
7.4883 |
0.42% |
| 10/03 |
0.0299 |
7.1604 |
0.42% |
| 11/02 |
0.0291 |
7.0446 |
0.41% |
| 12/04 |
0.0308 |
8.1817 |
0.38% |
| 總計 |
0.3592 |
8.1817 |
4.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0316 |
7.4878 |
0.42% |
| 02/02 |
0.0322 |
7.7789 |
0.41% |
| 03/04 |
0.033 |
8.0305 |
0.41% |
| 04/02 |
0.0333 |
7.9872 |
0.42% |
| 05/03 |
0.0323 |
7.7617 |
0.42% |
| 06/04 |
0.033 |
7.9369 |
0.42% |
| 07/02 |
0.0337 |
8.1034 |
0.42% |
| 08/02 |
0.0337 |
7.9473 |
0.42% |
| 09/04 |
0.0332 |
7.8576 |
0.42% |
| 10/04 |
0.0334 |
7.9851 |
0.42% |
| 11/04 |
0.033 |
7.9391 |
0.42% |
| 12/03 |
0.0339 |
8.2165 |
0.41% |
| 總計 |
0.3963 |
8.2165 |
4.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0335 |
8.0356 |
0.42% |
| 02/04 |
0.0338 |
8.0914 |
0.42% |
| 03/04 |
0.0332 |
7.8909 |
0.42% |
| 04/02 |
0.0318 |
7.7051 |
0.41% |
| 05/05 |
0.0311 |
7.4514 |
0.42% |
| 06/03 |
0.0311 |
7.4930 |
0.42% |
| 07/02 |
0.0325 |
7.6326 |
0.43% |
| 08/04 |
0.0329 |
7.8254 |
0.42% |
| 總計 |
0.2599 |
7.8254 |
3.32% |
|
