| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0353 |
7.0615 |
0.50% |
| 02/01 |
0.0375 |
7.4894 |
0.50% |
| 03/01 |
0.0359 |
7.1686 |
0.50% |
| 04/06 |
0.0362 |
7.2181 |
0.50% |
| 05/02 |
0.0356 |
7.0962 |
0.50% |
| 06/01 |
0.0349 |
6.9586 |
0.50% |
| 07/03 |
0.0358 |
7.1425 |
0.50% |
| 08/01 |
0.0369 |
7.3631 |
0.50% |
| 09/01 |
0.0354 |
7.0663 |
0.50% |
| 10/02 |
0.0341 |
6.8141 |
0.50% |
| 11/01 |
0.0332 |
6.6236 |
0.50% |
| 12/01 |
0.0349 |
6.9634 |
0.50% |
| 總計 |
0.4257 |
6.9634 |
6.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
7.1781 |
0.50% |
| 02/01 |
0.0345 |
6.8978 |
0.50% |
| 03/01 |
0.0351 |
7.0109 |
0.50% |
| 04/01 |
0.0356 |
7.1151 |
0.50% |
| 05/02 |
0.035 |
6.9959 |
0.50% |
| 06/03 |
0.0353 |
7.0515 |
0.50% |
| 07/01 |
0.0362 |
7.2257 |
0.50% |
| 08/01 |
0.0358 |
7.1640 |
0.50% |
| 09/03 |
0.0358 |
7.1572 |
0.50% |
| 10/01 |
0.0373 |
7.4503 |
0.50% |
| 11/01 |
0.0366 |
7.3160 |
0.50% |
| 12/02 |
0.0351 |
7.0266 |
0.50% |
| 總計 |
0.4282 |
7.0266 |
6.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0346 |
6.9199 |
0.50% |
| 02/03 |
0.035 |
6.9902 |
0.50% |
| 03/03 |
0.0358 |
7.1605 |
0.50% |
| 04/01 |
0.0351 |
7.0259 |
0.50% |
| 總計 |
0.1405 |
7.0259 |
2.00% |
|
