| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0266 |
7.0867 |
0.38% |
| 02/07 |
0.028 |
7.4456 |
0.38% |
| 03/07 |
0.0276 |
7.3473 |
0.38% |
| 04/12 |
0.0271 |
7.4607 |
0.36% |
| 05/08 |
0.0275 |
7.3332 |
0.38% |
| 06/07 |
0.0295 |
7.8593 |
0.38% |
| 07/10 |
0.03 |
7.9805 |
0.38% |
| 08/08 |
0.0306 |
8.1379 |
0.38% |
| 09/07 |
0.0306 |
8.1425 |
0.38% |
| 10/06 |
0.0294 |
7.8194 |
0.38% |
| 11/07 |
0.0289 |
7.6829 |
0.38% |
| 12/07 |
0.0297 |
7.8889 |
0.38% |
| 總計 |
0.3455 |
7.8889 |
4.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0303 |
7.9845 |
0.38% |
| 02/16 |
0.0349 |
9.2082 |
0.38% |
| 03/07 |
0.0371 |
9.7107 |
0.38% |
| 04/09 |
0.0369 |
9.7225 |
0.38% |
| 05/08 |
0.0361 |
9.5984 |
0.38% |
| 06/07 |
0.0376 |
9.9105 |
0.38% |
| 07/05 |
0.039 |
10.2809 |
0.38% |
| 08/07 |
0.0349 |
9.1966 |
0.38% |
| 09/06 |
0.0398 |
9.5338 |
0.42% |
| 10/09 |
0.0413 |
9.8944 |
0.42% |
| 11/07 |
0.0417 |
9.9738 |
0.42% |
| 12/06 |
0.0425 |
10.1708 |
0.42% |
| 總計 |
0.4521 |
10.1708 |
4.45% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0411 |
9.8571 |
0.42% |
| 02/07 |
0.0408 |
9.7833 |
0.42% |
| 03/07 |
0.038 |
9.1116 |
0.42% |
| 04/09 |
0.0316 |
7.5826 |
0.42% |
| 05/08 |
0.0359 |
8.6124 |
0.42% |
| 06/06 |
0.0394 |
9.4421 |
0.42% |
| 總計 |
0.2268 |
9.4421 |
2.40% |
|
