| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0353 |
7.0617 |
0.50% |
| 02/01 |
0.0367 |
7.3430 |
0.50% |
| 03/01 |
0.0356 |
7.1166 |
0.50% |
| 04/06 |
0.0358 |
7.1578 |
0.50% |
| 05/02 |
0.0355 |
7.0941 |
0.50% |
| 06/01 |
0.0348 |
6.9589 |
0.50% |
| 07/03 |
0.0361 |
7.2157 |
0.50% |
| 08/01 |
0.0375 |
7.4985 |
0.50% |
| 09/01 |
0.0364 |
7.2779 |
0.50% |
| 10/02 |
0.0355 |
7.0955 |
0.50% |
| 11/01 |
0.0346 |
6.9225 |
0.50% |
| 12/01 |
0.0352 |
7.0454 |
0.50% |
| 總計 |
0.429 |
7.0454 |
6.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0357 |
7.1524 |
0.50% |
| 02/01 |
0.0349 |
6.9817 |
0.50% |
| 03/01 |
0.0358 |
7.1501 |
0.50% |
| 04/01 |
0.0367 |
7.3404 |
0.50% |
| 05/02 |
0.0366 |
7.3275 |
0.50% |
| 06/03 |
0.0368 |
7.3585 |
0.50% |
| 07/01 |
0.0377 |
7.5444 |
0.50% |
| 08/01 |
0.0378 |
7.5577 |
0.50% |
| 09/03 |
0.0368 |
7.3625 |
0.50% |
| 10/01 |
0.038 |
7.5990 |
0.50% |
| 11/01 |
0.0377 |
7.5417 |
0.50% |
| 12/02 |
0.0366 |
7.3235 |
0.50% |
| 總計 |
0.4411 |
7.3235 |
6.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0363 |
7.2743 |
0.50% |
| 02/03 |
0.0366 |
7.3258 |
0.50% |
| 03/03 |
0.0377 |
7.5306 |
0.50% |
| 04/01 |
0.0373 |
7.4590 |
0.50% |
| 05/02 |
0.0361 |
7.2214 |
0.50% |
| 06/02 |
0.0352 |
7.0415 |
0.50% |
| 07/01 |
0.0363 |
7.2565 |
0.50% |
| 08/01 |
0.0366 |
7.3292 |
0.50% |
| 09/02 |
0.0377 |
7.5388 |
0.50% |
| 10/01 |
0.0396 |
7.9255 |
0.50% |
| 11/03 |
0.0412 |
8.2459 |
0.50% |
| 12/01 |
0.0409 |
8.1748 |
0.50% |
| 總計 |
0.4515 |
8.1748 |
5.52% |
|
