| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0353 |
7.0620 |
0.50% |
| 02/01 |
0.0375 |
7.4898 |
0.50% |
| 03/01 |
0.0359 |
7.1691 |
0.50% |
| 04/06 |
0.0362 |
7.2186 |
0.50% |
| 05/02 |
0.0356 |
7.0966 |
0.50% |
| 06/01 |
0.0349 |
6.9590 |
0.50% |
| 07/03 |
0.0358 |
7.1430 |
0.50% |
| 08/01 |
0.0369 |
7.3636 |
0.50% |
| 09/01 |
0.0354 |
7.0668 |
0.50% |
| 10/02 |
0.0341 |
6.8145 |
0.50% |
| 11/01 |
0.0332 |
6.6241 |
0.50% |
| 12/01 |
0.0349 |
6.9638 |
0.50% |
| 總計 |
0.4257 |
6.9638 |
6.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
7.1786 |
0.50% |
| 02/01 |
0.0345 |
6.8983 |
0.50% |
| 03/01 |
0.0351 |
7.0114 |
0.50% |
| 04/01 |
0.0356 |
7.1156 |
0.50% |
| 05/02 |
0.035 |
6.9964 |
0.50% |
| 06/03 |
0.0353 |
7.0520 |
0.50% |
| 07/01 |
0.0362 |
7.2261 |
0.50% |
| 08/01 |
0.0358 |
7.1643 |
0.50% |
| 09/03 |
0.0358 |
7.1576 |
0.50% |
| 10/01 |
0.0373 |
7.4507 |
0.50% |
| 11/01 |
0.0366 |
7.3163 |
0.50% |
| 12/02 |
0.0351 |
7.0269 |
0.50% |
| 總計 |
0.4282 |
7.0269 |
6.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0346 |
6.9202 |
0.50% |
| 02/03 |
0.035 |
6.9905 |
0.50% |
| 03/03 |
0.0358 |
7.1608 |
0.50% |
| 04/01 |
0.0351 |
7.0262 |
0.50% |
| 05/02 |
0.0351 |
7.0197 |
0.50% |
| 06/02 |
0.0363 |
7.2639 |
0.50% |
| 總計 |
0.2119 |
7.2639 |
2.92% |
|
