| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0275 |
7.8725 |
0.35% |
| 02/01 |
0.0281 |
8.0196 |
0.35% |
| 03/01 |
0.0274 |
7.8328 |
0.35% |
| 04/06 |
0.0275 |
7.8696 |
0.35% |
| 05/02 |
0.0296 |
7.8959 |
0.37% |
| 06/01 |
0.0294 |
7.8536 |
0.37% |
| 07/03 |
0.0296 |
7.8931 |
0.38% |
| 08/01 |
0.0294 |
7.8295 |
0.38% |
| 09/01 |
0.0288 |
7.6727 |
0.38% |
| 10/02 |
0.028 |
7.4610 |
0.38% |
| 11/01 |
0.0275 |
7.3249 |
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 |
7.8471 |
0.38% |
| 02/01 |
0.0291 |
7.7562 |
0.38% |
| 03/01 |
0.0288 |
7.6728 |
0.38% |
| 04/02 |
0.029 |
7.7195 |
0.38% |
| 05/02 |
0.0282 |
7.5080 |
0.38% |
| 06/03 |
0.0285 |
7.6046 |
0.37% |
| 07/01 |
0.0287 |
7.6487 |
0.38% |
| 08/01 |
0.0288 |
7.6834 |
0.37% |
| 09/02 |
0.029 |
7.7226 |
0.38% |
| 10/01 |
0.029 |
7.7349 |
0.37% |
| 11/01 |
0.0286 |
7.6235 |
0.38% |
| 12/02 |
0.0288 |
7.6735 |
0.38% |
| 總計 |
0.346 |
7.6735 |
4.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0321 |
7.5668 |
0.42% |
| 02/03 |
0.0318 |
7.4939 |
0.42% |
| 03/03 |
0.0323 |
7.6254 |
0.42% |
| 04/01 |
0.0322 |
7.5928 |
0.42% |
| 05/02 |
0.032 |
7.5359 |
0.42% |
| 06/02 |
0.0316 |
7.4511 |
0.42% |
| 07/01 |
0.0319 |
7.5078 |
0.42% |
| 08/01 |
0.0321 |
7.5568 |
0.42% |
| 09/01 |
0.0321 |
7.5486 |
0.43% |
| 總計 |
0.2881 |
7.5486 |
3.82% |
|
