| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0474 |
8.1200 |
0.58% |
| 02/03 |
0.0477 |
8.1737 |
0.58% |
| 03/03 |
0.0467 |
8.0066 |
0.58% |
| 04/10 |
0.0479 |
8.2142 |
0.58% |
| 05/04 |
0.0478 |
8.1865 |
0.58% |
| 06/05 |
0.0487 |
8.3448 |
0.58% |
| 07/05 |
0.0501 |
8.5906 |
0.58% |
| 08/04 |
0.0507 |
8.6919 |
0.58% |
| 09/05 |
0.051 |
8.7361 |
0.58% |
| 10/04 |
0.0489 |
8.3753 |
0.58% |
| 11/03 |
0.0495 |
8.4843 |
0.58% |
| 12/05 |
0.0499 |
10.0421 |
0.50% |
| 總計 |
0.5863 |
10.0421 |
5.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0501 |
8.5965 |
0.58% |
| 02/05 |
0.0526 |
9.0136 |
0.58% |
| 03/05 |
0.054 |
9.2599 |
0.58% |
| 04/03 |
0.0549 |
9.4036 |
0.58% |
| 05/06 |
0.0545 |
9.3436 |
0.58% |
| 06/05 |
0.0556 |
9.5362 |
0.58% |
| 07/03 |
0.0573 |
9.8251 |
0.58% |
| 08/05 |
0.0562 |
9.6381 |
0.58% |
| 09/04 |
0.0558 |
9.5654 |
0.58% |
| 10/07 |
0.0568 |
9.7374 |
0.58% |
| 11/05 |
0.0559 |
9.5877 |
0.58% |
| 12/04 |
0.0587 |
10.0685 |
0.58% |
| 總計 |
0.6624 |
10.0685 |
6.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0582 |
9.9854 |
0.58% |
| 02/05 |
0.0587 |
10.0643 |
0.58% |
| 03/05 |
0.0563 |
9.6537 |
0.58% |
| 04/07 |
0.0552 |
9.4671 |
0.58% |
| 05/06 |
0.0503 |
8.6297 |
0.58% |
| 總計 |
0.2787 |
8.6297 |
3.23% |
|
