| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
8.4230 |
0.45% |
| 02/01 |
0.0377 |
8.6930 |
0.43% |
| 03/01 |
0.0377 |
8.6300 |
0.44% |
| 04/03 |
0.0377 |
8.4930 |
0.44% |
| 05/01 |
0.0377 |
8.5420 |
0.44% |
| 06/01 |
0.0377 |
8.5140 |
0.44% |
| 07/03 |
0.0377 |
8.6440 |
0.44% |
| 08/01 |
0.0377 |
8.7050 |
0.43% |
| 09/01 |
0.0377 |
8.7110 |
0.43% |
| 10/02 |
0.0377 |
8.7040 |
0.43% |
| 11/01 |
0.0377 |
8.6160 |
0.44% |
| 12/01 |
0.0377 |
8.8380 |
0.43% |
| 總計 |
0.4524 |
8.8380 |
5.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0433 |
9.0650 |
0.48% |
| 02/01 |
0.0433 |
9.1210 |
0.47% |
| 03/01 |
0.0433 |
9.0790 |
0.48% |
| 04/01 |
0.0433 |
9.0500 |
0.48% |
| 05/01 |
0.0433 |
8.9500 |
0.48% |
| 06/03 |
0.0433 |
9.0260 |
0.48% |
| 07/01 |
0.0433 |
9.0300 |
0.48% |
| 08/01 |
0.0433 |
9.1050 |
0.48% |
| 09/02 |
0.0433 |
9.1990 |
0.47% |
| 10/01 |
0.0433 |
9.2690 |
0.47% |
| 11/01 |
0.0433 |
9.2530 |
0.47% |
| 12/02 |
0.0433 |
9.2900 |
0.47% |
| 總計 |
0.5196 |
9.2900 |
5.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0463 |
9.3030 |
0.50% |
| 02/03 |
0.0463 |
9.3410 |
0.50% |
| 03/03 |
0.0463 |
9.3970 |
0.49% |
| 04/01 |
0.0463 |
9.2620 |
0.50% |
| 05/01 |
0.0463 |
9.2120 |
0.50% |
| 06/02 |
0.0463 |
9.2900 |
0.50% |
| 07/01 |
0.0463 |
9.3450 |
0.50% |
| 總計 |
0.3241 |
9.3450 |
3.47% |
|
