| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0395 |
7.7120 |
0.51% |
| 02/01 |
0.0395 |
7.7727 |
0.51% |
| 03/01 |
0.0395 |
7.6165 |
0.52% |
| 04/06 |
0.0395 |
7.6694 |
0.52% |
| 05/02 |
0.0395 |
7.6904 |
0.51% |
| 06/01 |
0.0395 |
7.5382 |
0.52% |
| 07/03 |
0.0395 |
7.5459 |
0.52% |
| 08/01 |
0.0395 |
7.5760 |
0.52% |
| 09/01 |
0.0395 |
7.5144 |
0.53% |
| 10/02 |
0.0395 |
7.3368 |
0.54% |
| 11/01 |
0.0395 |
7.2251 |
0.55% |
| 12/01 |
0.0395 |
7.3161 |
0.54% |
| 總計 |
0.474 |
7.3161 |
6.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.4721 |
0.53% |
| 02/01 |
0.0395 |
7.5087 |
0.53% |
| 03/01 |
0.0395 |
7.4339 |
0.53% |
| 04/01 |
0.0395 |
7.5424 |
0.52% |
| 05/02 |
0.0395 |
7.4248 |
0.53% |
| 06/03 |
0.0395 |
7.4647 |
0.53% |
| 07/01 |
0.0395 |
7.4764 |
0.53% |
| 08/01 |
0.0395 |
7.5998 |
0.52% |
| 09/03 |
0.0395 |
7.4925 |
0.53% |
| 10/01 |
0.0395 |
7.5084 |
0.53% |
| 11/01 |
0.0395 |
7.4242 |
0.53% |
| 12/02 |
0.0395 |
7.5070 |
0.53% |
| 總計 |
0.474 |
7.5070 |
6.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0395 |
7.3975 |
0.53% |
| 02/03 |
0.0395 |
7.3488 |
0.54% |
| 03/03 |
0.0395 |
7.4789 |
0.53% |
| 04/01 |
0.0395 |
7.4441 |
0.53% |
| 05/02 |
0.0395 |
7.2537 |
0.54% |
| 06/02 |
0.0395 |
6.8964 |
0.57% |
| 07/01 |
0.0395 |
6.9690 |
0.57% |
| 08/01 |
0.0395 |
6.9111 |
0.57% |
| 09/01 |
0.0395 |
6.9801 |
0.57% |
| 10/01 |
0.0395 |
7.0071 |
0.56% |
| 11/03 |
0.0395 |
7.0226 |
0.56% |
| 12/01 |
0.0395 |
7.0754 |
0.56% |
| 總計 |
0.474 |
7.0754 |
6.70% |
|
