| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0275 |
7.8728 |
0.35% |
| 02/01 |
0.0281 |
8.0198 |
0.35% |
| 03/01 |
0.0274 |
7.8330 |
0.35% |
| 04/06 |
0.0275 |
7.8699 |
0.35% |
| 05/02 |
0.0296 |
7.8961 |
0.37% |
| 06/01 |
0.0294 |
7.8538 |
0.37% |
| 07/03 |
0.0296 |
7.8933 |
0.38% |
| 08/01 |
0.0294 |
7.8296 |
0.38% |
| 09/01 |
0.0288 |
7.6728 |
0.38% |
| 10/02 |
0.028 |
7.4611 |
0.38% |
| 11/01 |
0.0275 |
7.3250 |
0.38% |
| 12/01 |
0.0285 |
7.5878 |
0.38% |
| 總計 |
0.3413 |
7.5878 |
4.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0295 |
7.8472 |
0.38% |
| 02/01 |
0.0291 |
7.7563 |
0.38% |
| 03/01 |
0.0288 |
7.6729 |
0.38% |
| 04/02 |
0.029 |
7.7196 |
0.38% |
| 05/02 |
0.0282 |
7.5080 |
0.38% |
| 06/03 |
0.0285 |
7.6046 |
0.37% |
| 07/01 |
0.0287 |
7.6486 |
0.38% |
| 08/01 |
0.0288 |
7.6833 |
0.37% |
| 09/02 |
0.029 |
7.7226 |
0.38% |
| 10/01 |
0.029 |
7.7348 |
0.37% |
| 11/01 |
0.0286 |
7.6234 |
0.38% |
| 12/02 |
0.0288 |
7.6734 |
0.38% |
| 總計 |
0.346 |
7.6734 |
4.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0321 |
7.5666 |
0.42% |
| 02/03 |
0.0318 |
7.4938 |
0.42% |
| 03/03 |
0.0323 |
7.6252 |
0.42% |
| 04/01 |
0.0322 |
7.5926 |
0.42% |
| 05/02 |
0.032 |
7.5357 |
0.42% |
| 06/02 |
0.0316 |
7.4508 |
0.42% |
| 07/01 |
0.0319 |
7.5076 |
0.42% |
| 08/01 |
0.0321 |
7.5566 |
0.42% |
| 09/01 |
0.0321 |
7.5483 |
0.43% |
| 總計 |
0.2881 |
7.5483 |
3.82% |
|
