| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.027 |
7.7034 |
0.35% |
| 02/07 |
0.027 |
7.7583 |
0.35% |
| 03/07 |
0.027 |
7.6042 |
0.36% |
| 04/14 |
0.027 |
7.5661 |
0.36% |
| 05/10 |
0.027 |
7.5002 |
0.36% |
| 06/07 |
0.027 |
7.3727 |
0.37% |
| 07/10 |
0.027 |
7.3692 |
0.37% |
| 08/07 |
0.027 |
7.3851 |
0.37% |
| 09/08 |
0.027 |
7.3121 |
0.37% |
| 10/06 |
0.027 |
7.1649 |
0.38% |
| 11/08 |
0.027 |
7.2012 |
0.37% |
| 12/07 |
0.027 |
7.3180 |
0.37% |
| 總計 |
0.324 |
7.3180 |
4.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.3433 |
0.37% |
| 02/07 |
0.027 |
7.3767 |
0.37% |
| 03/07 |
0.027 |
7.4318 |
0.36% |
| 04/10 |
0.02699 |
7.4664 |
0.36% |
| 05/08 |
0.02698 |
7.4539 |
0.36% |
| 06/07 |
0.02698 |
7.4925 |
0.36% |
| 07/08 |
0.02698 |
7.4923 |
0.36% |
| 08/07 |
0.02698 |
7.6035 |
0.35% |
| 09/09 |
0.02698 |
7.5757 |
0.36% |
| 10/09 |
0.02698 |
7.6045 |
0.35% |
| 11/08 |
0.02698 |
7.4990 |
0.36% |
| 12/06 |
0.02698 |
7.5603 |
0.36% |
| 總計 |
0.32383 |
7.5603 |
4.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02698 |
7.4648 |
0.36% |
| 02/07 |
0.02698 |
7.5304 |
0.36% |
| 03/07 |
0.02698 |
7.5784 |
0.36% |
| 04/09 |
0.02698 |
7.4058 |
0.36% |
| 05/08 |
0.02698 |
7.1596 |
0.38% |
| 06/06 |
0.02698 |
7.1213 |
0.38% |
| 總計 |
0.16188 |
7.1213 |
2.27% |
|
