| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0355 |
8.5300 |
0.42% |
| 02/03 |
0.0379 |
9.1000 |
0.42% |
| 03/03 |
0.0362 |
8.6800 |
0.42% |
| 04/10 |
0.0348 |
8.3600 |
0.42% |
| 05/04 |
0.0348 |
8.3500 |
0.42% |
| 06/05 |
0.0345 |
8.2900 |
0.42% |
| 07/05 |
0.0352 |
8.4500 |
0.42% |
| 08/04 |
0.0363 |
8.7000 |
0.42% |
| 09/05 |
0.0356 |
8.5500 |
0.42% |
| 10/04 |
0.0329 |
7.9000 |
0.42% |
| 11/03 |
0.0336 |
8.0600 |
0.42% |
| 12/05 |
0.0355 |
9.3600 |
0.38% |
| 總計 |
0.4228 |
9.3600 |
4.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0362 |
8.6800 |
0.42% |
| 02/05 |
0.0361 |
8.6600 |
0.42% |
| 03/05 |
0.0376 |
9.0300 |
0.42% |
| 04/03 |
0.0373 |
8.9500 |
0.42% |
| 05/06 |
0.0364 |
8.7400 |
0.42% |
| 06/05 |
0.0374 |
8.9700 |
0.42% |
| 07/03 |
0.0375 |
9.0000 |
0.42% |
| 08/05 |
0.0388 |
9.3000 |
0.42% |
| 09/04 |
0.0394 |
9.4500 |
0.42% |
| 10/07 |
0.0395 |
9.4700 |
0.42% |
| 11/05 |
0.0384 |
9.2200 |
0.42% |
| 12/04 |
0.0394 |
9.4500 |
0.42% |
| 總計 |
0.454 |
9.4500 |
4.80% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0374 |
8.9800 |
0.42% |
| 02/05 |
0.0374 |
8.9800 |
0.42% |
| 03/05 |
0.0375 |
9.0100 |
0.42% |
| 04/07 |
0.0366 |
8.7900 |
0.42% |
| 05/06 |
0.0331 |
7.9500 |
0.42% |
| 06/04 |
0.0336 |
8.0600 |
0.42% |
| 07/03 |
0.0327 |
7.8500 |
0.42% |
| 08/05 |
0.0335 |
8.0400 |
0.42% |
| 09/03 |
0.0351 |
8.4200 |
0.42% |
| 10/03 |
0.0356 |
8.5500 |
0.42% |
| 11/05 |
0.0358 |
8.5900 |
0.42% |
| 12/03 |
0.0373 |
8.9400 |
0.42% |
| 總計 |
0.4256 |
8.9400 |
4.76% |
|
