| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0299 |
7.9621 |
0.38% |
| 02/03 |
0.0303 |
8.0777 |
0.38% |
| 03/03 |
0.0301 |
8.0221 |
0.38% |
| 04/10 |
0.0295 |
7.8643 |
0.38% |
| 05/04 |
0.0298 |
7.9412 |
0.38% |
| 06/05 |
0.0296 |
7.9010 |
0.37% |
| 07/05 |
0.0298 |
7.9373 |
0.38% |
| 08/04 |
0.0301 |
8.0344 |
0.37% |
| 09/05 |
0.0301 |
8.0159 |
0.38% |
| 10/04 |
0.0299 |
7.9621 |
0.38% |
| 11/03 |
0.0297 |
7.9096 |
0.38% |
| 12/05 |
0.0297 |
8.1411 |
0.36% |
| 總計 |
0.3585 |
8.1411 |
4.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0335 |
8.0335 |
0.42% |
| 02/05 |
0.0337 |
8.0863 |
0.42% |
| 03/05 |
0.0336 |
8.0554 |
0.42% |
| 04/03 |
0.0337 |
8.0954 |
0.42% |
| 05/06 |
0.0335 |
8.0340 |
0.42% |
| 06/05 |
0.0337 |
8.0834 |
0.42% |
| 07/03 |
0.0337 |
8.0918 |
0.42% |
| 08/05 |
0.0341 |
8.1951 |
0.42% |
| 09/04 |
0.034 |
8.1647 |
0.42% |
| 10/07 |
0.0342 |
8.2126 |
0.42% |
| 11/05 |
0.0338 |
8.1234 |
0.42% |
| 12/04 |
0.0341 |
8.1790 |
0.42% |
| 總計 |
0.4056 |
8.1790 |
4.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.034 |
8.1645 |
0.42% |
| 02/05 |
0.0341 |
8.1735 |
0.42% |
| 03/05 |
0.0342 |
8.1963 |
0.42% |
| 04/07 |
0.0341 |
8.1783 |
0.42% |
| 05/06 |
0.032 |
7.6888 |
0.42% |
| 06/04 |
0.0322 |
7.7202 |
0.42% |
| 07/03 |
0.0319 |
7.6572 |
0.42% |
| 總計 |
0.2325 |
7.6572 |
3.04% |
|
