| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028 |
8.3815 |
0.33% |
| 02/01 |
0.0282 |
8.4617 |
0.33% |
| 03/01 |
0.0273 |
8.1964 |
0.33% |
| 04/06 |
0.0281 |
8.4209 |
0.33% |
| 05/02 |
0.0283 |
8.4808 |
0.33% |
| 06/01 |
0.0277 |
8.3086 |
0.33% |
| 07/03 |
0.0279 |
8.3637 |
0.33% |
| 08/01 |
0.028 |
8.3956 |
0.33% |
| 09/01 |
0.0279 |
8.3573 |
0.33% |
| 10/02 |
0.029 |
8.1004 |
0.36% |
| 11/01 |
0.0284 |
7.9151 |
0.36% |
| 12/01 |
0.0292 |
8.1356 |
0.36% |
| 總計 |
0.338 |
8.1356 |
4.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0297 |
8.2797 |
0.36% |
| 02/01 |
0.0299 |
8.3401 |
0.36% |
| 03/01 |
0.0295 |
8.2254 |
0.36% |
| 04/01 |
0.0301 |
8.3850 |
0.36% |
| 05/02 |
0.0297 |
8.2835 |
0.36% |
| 06/03 |
0.03 |
8.3518 |
0.36% |
| 07/01 |
0.0301 |
8.3952 |
0.36% |
| 08/01 |
0.0308 |
8.5784 |
0.36% |
| 09/03 |
0.0305 |
8.5138 |
0.36% |
| 10/01 |
0.0306 |
8.5439 |
0.36% |
| 11/01 |
0.03 |
8.3778 |
0.36% |
| 12/02 |
0.0304 |
8.4927 |
0.36% |
| 總計 |
0.3613 |
8.4927 |
4.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0347 |
8.3311 |
0.42% |
| 02/03 |
0.0345 |
8.2782 |
0.42% |
| 03/03 |
0.035 |
8.4244 |
0.42% |
| 04/01 |
0.0351 |
8.4374 |
0.42% |
| 05/02 |
0.0342 |
8.2183 |
0.42% |
| 06/02 |
0.0326 |
7.8119 |
0.42% |
| 07/01 |
0.033 |
7.9232 |
0.42% |
| 08/01 |
0.0329 |
7.8960 |
0.42% |
| 09/02 |
0.0336 |
8.0626 |
0.42% |
| 10/01 |
0.0338 |
8.0966 |
0.42% |
| 總計 |
0.3394 |
8.0966 |
4.19% |
|
