| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.034 |
6.76 |
0.50% |
| 02/01 |
0.034 |
6.83 |
0.50% |
| 03/01 |
0.034 |
6.72 |
0.51% |
| 04/06 |
0.034 |
6.82 |
0.50% |
| 05/02 |
0.035 |
6.90 |
0.51% |
| 06/01 |
0.033 |
6.72 |
0.49% |
| 07/03 |
0.035 |
7.02 |
0.50% |
| 08/01 |
0.036 |
7.16 |
0.50% |
| 09/01 |
0.036 |
7.15 |
0.50% |
| 10/02 |
0.053 |
7.00 |
0.76% |
| 11/01 |
0.052 |
6.86 |
0.76% |
| 12/01 |
0.053 |
7.01 |
0.76% |
| 總計 |
0.469 |
7.01 |
6.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.053 |
7.10 |
0.75% |
| 02/01 |
0.055 |
7.29 |
0.75% |
| 03/01 |
0.0565 |
7.53 |
0.75% |
| 04/02 |
0.058 |
7.68 |
0.76% |
| 05/02 |
0.056 |
7.53 |
0.74% |
| 06/03 |
0.057 |
7.65 |
0.75% |
| 07/01 |
0.059 |
7.87 |
0.75% |
| 08/01 |
0.066 |
7.92 |
0.83% |
| 09/03 |
0.065 |
7.81 |
0.83% |
| 10/01 |
0.065 |
7.83 |
0.83% |
| 11/04 |
0.065 |
7.7800 |
0.84% |
| 12/02 |
0.067 |
8.0300 |
0.83% |
| 總計 |
0.7225 |
8.0300 |
9.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.066 |
7.90 |
0.84% |
| 02/03 |
0.067 |
8.06 |
0.83% |
| 03/03 |
0.065 |
7.81 |
0.83% |
| 04/01 |
0.063 |
7.50 |
0.84% |
| 05/02 |
0.061 |
7.28 |
0.84% |
| 06/02 |
0.058 |
7.00 |
0.83% |
| 07/01 |
0.06 |
7.22 |
0.83% |
| 08/01 |
0.06 |
7.24 |
0.83% |
| 09/02 |
0.062 |
7.41 |
0.84% |
| 10/01 |
0.062 |
7.49 |
0.83% |
| 11/03 |
0.064 |
7.73 |
0.83% |
| 總計 |
0.688 |
7.73 |
8.90% |
|
