| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.03 |
7.0090 |
0.43% |
| 02/01 |
0.0305 |
7.1895 |
0.42% |
| 03/01 |
0.03 |
7.0620 |
0.42% |
| 04/06 |
0.03 |
7.1072 |
0.42% |
| 05/02 |
0.03 |
7.1581 |
0.42% |
| 06/01 |
0.0305 |
7.0840 |
0.43% |
| 07/03 |
0.0305 |
7.1550 |
0.43% |
| 08/01 |
0.0315 |
7.1955 |
0.44% |
| 09/01 |
0.0325 |
7.1485 |
0.45% |
| 10/02 |
0.0315 |
7.0165 |
0.45% |
| 11/01 |
0.031 |
6.9099 |
0.45% |
| 12/01 |
0.0325 |
7.1251 |
0.46% |
| 總計 |
0.3705 |
7.1251 |
5.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.037 |
7.3058 |
0.51% |
| 02/01 |
0.037 |
7.2624 |
0.51% |
| 03/01 |
0.037 |
7.2329 |
0.51% |
| 04/02 |
0.037 |
7.2298 |
0.51% |
| 05/02 |
0.036 |
7.1540 |
0.50% |
| 06/03 |
0.038 |
7.2028 |
0.53% |
| 07/01 |
0.038 |
7.2135 |
0.53% |
| 08/01 |
0.0365 |
7.2352 |
0.50% |
| 09/03 |
0.0363 |
7.2398 |
0.50% |
| 10/01 |
0.0363 |
7.2248 |
0.50% |
| 11/04 |
0.0363 |
7.1668 |
0.51% |
| 12/02 |
0.0363 |
7.2079 |
0.50% |
| 總計 |
0.4417 |
7.2079 |
6.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
7.1765 |
0.50% |
| 02/03 |
0.036 |
7.1345 |
0.50% |
| 03/03 |
0.0359 |
7.1620 |
0.50% |
| 04/01 |
0.0354 |
7.0558 |
0.50% |
| 05/02 |
0.0354 |
7.0611 |
0.50% |
| 06/02 |
0.0357 |
7.1156 |
0.50% |
| 總計 |
0.2144 |
7.1156 |
3.01% |
|
