| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0465 |
7.9707 |
0.58% |
| 02/03 |
0.0476 |
8.1521 |
0.58% |
| 03/03 |
0.0459 |
7.8686 |
0.58% |
| 04/10 |
0.046 |
7.8938 |
0.58% |
| 05/04 |
0.046 |
7.8942 |
0.58% |
| 06/05 |
0.0462 |
7.9218 |
0.58% |
| 07/05 |
0.0466 |
7.9904 |
0.58% |
| 08/04 |
0.0462 |
7.9266 |
0.58% |
| 09/05 |
0.0465 |
7.9785 |
0.58% |
| 10/04 |
0.0456 |
7.8089 |
0.58% |
| 11/03 |
0.0459 |
7.8693 |
0.58% |
| 12/05 |
0.0462 |
7.9684 |
0.58% |
| 總計 |
0.5552 |
7.9684 |
6.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0468 |
8.0310 |
0.58% |
| 02/05 |
0.047 |
8.0585 |
0.58% |
| 03/05 |
0.047 |
8.0608 |
0.58% |
| 04/03 |
0.0467 |
7.9976 |
0.58% |
| 05/06 |
0.0463 |
7.9388 |
0.58% |
| 06/05 |
0.0467 |
8.0032 |
0.58% |
| 07/03 |
0.0468 |
8.0281 |
0.58% |
| 08/05 |
0.0464 |
7.9608 |
0.58% |
| 09/04 |
0.0463 |
7.9441 |
0.58% |
| 10/07 |
0.0461 |
7.9078 |
0.58% |
| 11/05 |
0.0459 |
7.8734 |
0.58% |
| 12/04 |
0.0467 |
8.0138 |
0.58% |
| 總計 |
0.5587 |
8.0138 |
6.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0466 |
7.9800 |
0.58% |
| 02/05 |
0.0464 |
7.9597 |
0.58% |
| 03/05 |
0.0463 |
7.9454 |
0.58% |
| 04/07 |
0.0457 |
7.8268 |
0.58% |
| 05/06 |
0.0454 |
7.7866 |
0.58% |
| 06/04 |
0.0457 |
7.8312 |
0.58% |
| 07/03 |
0.046 |
7.8773 |
0.58% |
| 總計 |
0.3221 |
7.8773 |
4.09% |
|
