| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0406 |
8.1100 |
0.50% |
| 02/03 |
0.0408 |
8.1500 |
0.50% |
| 03/03 |
0.0398 |
7.9500 |
0.50% |
| 04/11 |
0.0403 |
8.0500 |
0.50% |
| 05/04 |
0.04 |
8.0000 |
0.50% |
| 06/05 |
0.0403 |
8.0600 |
0.50% |
| 07/05 |
0.0415 |
8.2900 |
0.50% |
| 08/04 |
0.0419 |
8.3700 |
0.50% |
| 09/05 |
0.0418 |
8.3600 |
0.50% |
| 10/04 |
0.0403 |
8.0500 |
0.50% |
| 11/03 |
0.0402 |
8.0300 |
0.50% |
| 12/05 |
0.0409 |
9.0700 |
0.45% |
| 總計 |
0.4884 |
9.0700 |
5.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.041 |
8.2000 |
0.50% |
| 02/05 |
0.0422 |
8.4400 |
0.50% |
| 03/05 |
0.0433 |
8.6500 |
0.50% |
| 04/03 |
0.0438 |
8.7500 |
0.50% |
| 05/06 |
0.0436 |
8.7100 |
0.50% |
| 06/05 |
0.0438 |
8.7500 |
0.50% |
| 07/03 |
0.0444 |
8.8800 |
0.50% |
| 08/05 |
0.0439 |
8.7700 |
0.50% |
| 09/04 |
0.0439 |
8.7800 |
0.50% |
| 10/07 |
0.0445 |
8.8900 |
0.50% |
| 11/05 |
0.044 |
8.8000 |
0.50% |
| 12/04 |
0.0455 |
9.0900 |
0.50% |
| 總計 |
0.5239 |
9.0900 |
5.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
9.0000 |
0.50% |
| 02/05 |
0.0454 |
9.0700 |
0.50% |
| 03/05 |
0.0441 |
8.8100 |
0.50% |
| 04/07 |
0.0432 |
8.6400 |
0.50% |
| 05/06 |
0.0397 |
7.9300 |
0.50% |
| 總計 |
0.2174 |
7.9300 |
2.74% |
|
