| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0396 |
7.7866 |
0.51% |
| 02/01 |
0.0396 |
7.9598 |
0.50% |
| 03/01 |
0.0396 |
7.7432 |
0.51% |
| 04/06 |
0.0396 |
7.8131 |
0.51% |
| 05/02 |
0.0396 |
7.7988 |
0.51% |
| 06/01 |
0.0396 |
7.6521 |
0.52% |
| 07/03 |
0.0396 |
7.6156 |
0.52% |
| 08/01 |
0.0396 |
7.6107 |
0.52% |
| 09/01 |
0.0396 |
7.4989 |
0.53% |
| 10/02 |
0.0396 |
7.2741 |
0.54% |
| 11/01 |
0.0396 |
7.1527 |
0.55% |
| 12/01 |
0.0396 |
7.4254 |
0.53% |
| 總計 |
0.4752 |
7.4254 |
6.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.6805 |
0.52% |
| 02/01 |
0.0396 |
7.6345 |
0.52% |
| 03/01 |
0.0396 |
7.5270 |
0.53% |
| 04/01 |
0.0396 |
7.5816 |
0.52% |
| 05/02 |
0.0396 |
7.3895 |
0.54% |
| 06/03 |
0.0396 |
7.4540 |
0.53% |
| 07/01 |
0.0396 |
7.4671 |
0.53% |
| 08/01 |
0.0396 |
7.5395 |
0.53% |
| 09/03 |
0.0396 |
7.5795 |
0.52% |
| 10/01 |
0.0396 |
7.6509 |
0.52% |
| 11/01 |
0.0396 |
7.5123 |
0.53% |
| 12/02 |
0.0396 |
7.5412 |
0.53% |
| 總計 |
0.4752 |
7.5412 |
6.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.3912 |
0.54% |
| 02/03 |
0.0396 |
7.3637 |
0.54% |
| 03/03 |
0.0396 |
7.4784 |
0.53% |
| 04/01 |
0.0396 |
7.3950 |
0.54% |
| 總計 |
0.1584 |
7.3950 |
2.14% |
|
