| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0396 |
7.7851 |
0.51% |
| 02/01 |
0.0396 |
7.9583 |
0.50% |
| 03/01 |
0.0396 |
7.7417 |
0.51% |
| 04/06 |
0.0396 |
7.8115 |
0.51% |
| 05/02 |
0.0396 |
7.7972 |
0.51% |
| 06/01 |
0.0396 |
7.6506 |
0.52% |
| 07/03 |
0.0396 |
7.6141 |
0.52% |
| 08/01 |
0.0396 |
7.6092 |
0.52% |
| 09/01 |
0.0396 |
7.4974 |
0.53% |
| 10/02 |
0.0396 |
7.2726 |
0.54% |
| 11/01 |
0.0396 |
7.1513 |
0.55% |
| 12/01 |
0.0396 |
7.4238 |
0.53% |
| 總計 |
0.4752 |
7.4238 |
6.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.6790 |
0.52% |
| 02/01 |
0.0396 |
7.6329 |
0.52% |
| 03/01 |
0.0396 |
7.5254 |
0.53% |
| 04/01 |
0.0396 |
7.5800 |
0.52% |
| 05/02 |
0.0396 |
7.3879 |
0.54% |
| 06/03 |
0.0396 |
7.4524 |
0.53% |
| 07/01 |
0.0396 |
7.4655 |
0.53% |
| 08/01 |
0.0396 |
7.5378 |
0.53% |
| 09/03 |
0.0396 |
7.5778 |
0.52% |
| 10/01 |
0.0396 |
7.6491 |
0.52% |
| 11/01 |
0.0396 |
7.5105 |
0.53% |
| 12/02 |
0.0396 |
7.5395 |
0.53% |
| 總計 |
0.4752 |
7.5395 |
6.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0396 |
7.3895 |
0.54% |
| 02/03 |
0.0396 |
7.3620 |
0.54% |
| 03/03 |
0.0396 |
7.4766 |
0.53% |
| 04/01 |
0.0396 |
7.3932 |
0.54% |
| 總計 |
0.1584 |
7.3932 |
2.14% |
|
