| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0255 |
8.6160 |
0.30% |
| 02/01 |
0.0251 |
8.8510 |
0.28% |
| 03/01 |
0.027 |
8.6270 |
0.31% |
| 04/03 |
0.0349 |
8.5990 |
0.41% |
| 05/01 |
0.0352 |
8.6350 |
0.41% |
| 06/01 |
0.0334 |
8.5580 |
0.39% |
| 07/03 |
0.0353 |
8.5440 |
0.41% |
| 08/01 |
0.0374 |
8.6090 |
0.43% |
| 09/01 |
0.0359 |
8.5520 |
0.42% |
| 10/02 |
0.0357 |
8.4460 |
0.42% |
| 11/01 |
0.0356 |
8.3520 |
0.43% |
| 12/01 |
0.0369 |
8.5780 |
0.43% |
| 總計 |
0.3979 |
8.5780 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0377 |
8.7990 |
0.43% |
| 02/01 |
0.0372 |
8.7640 |
0.42% |
| 03/01 |
0.0384 |
8.6500 |
0.44% |
| 04/01 |
0.0381 |
8.7050 |
0.44% |
| 05/01 |
0.0382 |
8.5470 |
0.45% |
| 06/03 |
0.0384 |
8.6040 |
0.45% |
| 07/01 |
0.0389 |
8.6300 |
0.45% |
| 08/01 |
0.0382 |
8.7660 |
0.44% |
| 09/02 |
0.0393 |
8.8370 |
0.44% |
| 10/01 |
0.0399 |
8.9060 |
0.45% |
| 11/01 |
0.0413 |
8.7860 |
0.47% |
| 12/02 |
0.0433 |
8.8280 |
0.49% |
| 總計 |
0.4689 |
8.8280 |
5.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0437 |
8.7780 |
0.50% |
| 02/03 |
0.0454 |
8.8060 |
0.52% |
| 03/03 |
0.0452 |
8.8600 |
0.51% |
| 04/01 |
0.0444 |
8.7420 |
0.51% |
| 05/01 |
0.0439 |
8.7040 |
0.50% |
| 06/02 |
0.0433 |
8.7570 |
0.49% |
| 07/01 |
0.0428 |
8.8400 |
0.48% |
| 總計 |
0.3087 |
8.8400 |
3.49% |
|
