| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027 |
7.53 |
0.36% |
| 02/01 |
0.027 |
7.78 |
0.35% |
| 03/01 |
0.027 |
7.57 |
0.36% |
| 04/03 |
0.027 |
7.55 |
0.36% |
| 05/02 |
0.027 |
7.59 |
0.36% |
| 06/01 |
0.027 |
7.50 |
0.36% |
| 07/03 |
0.027 |
7.46 |
0.36% |
| 08/01 |
0.027 |
7.50 |
0.36% |
| 09/01 |
0.035 |
7.42 |
0.47% |
| 10/02 |
0.035 |
7.24 |
0.48% |
| 11/02 |
0.035 |
7.13 |
0.49% |
| 12/01 |
0.035 |
7.44 |
0.47% |
| 總計 |
0.356 |
7.44 |
4.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035 |
7.70 |
0.45% |
| 02/01 |
0.044 |
7.63 |
0.58% |
| 03/01 |
0.044 |
7.51 |
0.59% |
| 04/02 |
0.044 |
7.57 |
0.58% |
| 05/02 |
0.044 |
7.39 |
0.60% |
| 06/03 |
0.044 |
7.40 |
0.59% |
| 07/01 |
0.044 |
7.44 |
0.59% |
| 08/01 |
0.044 |
7.51 |
0.59% |
| 09/02 |
0.044 |
7.60 |
0.58% |
| 10/01 |
0.044 |
7.65 |
0.58% |
| 11/04 |
0.044 |
7.47 |
0.59% |
| 12/02 |
0.044 |
7.48 |
0.59% |
| 總計 |
0.519 |
7.48 |
6.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.044 |
7.37 |
0.60% |
| 02/03 |
0.044 |
7.36 |
0.60% |
| 03/03 |
0.044 |
7.42 |
0.59% |
| 04/01 |
0.044 |
7.34 |
0.60% |
| 05/02 |
0.044 |
7.31 |
0.60% |
| 06/02 |
0.044 |
7.26 |
0.61% |
| 總計 |
0.264 |
7.26 |
3.64% |
|
