| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0323 |
7.9025 |
0.41% |
| 02/07 |
0.033 |
7.9604 |
0.41% |
| 03/07 |
0.0323 |
7.8202 |
0.41% |
| 04/13 |
0.0325 |
7.8466 |
0.41% |
| 05/08 |
0.0325 |
7.7493 |
0.42% |
| 06/07 |
0.0318 |
7.6716 |
0.41% |
| 07/10 |
0.032 |
7.6217 |
0.42% |
| 08/07 |
0.0322 |
7.6975 |
0.42% |
| 09/08 |
0.032 |
7.6690 |
0.42% |
| 10/06 |
0.0314 |
7.4590 |
0.42% |
| 11/07 |
0.0309 |
7.5496 |
0.41% |
| 12/07 |
0.0315 |
7.6349 |
0.41% |
| 總計 |
0.3844 |
7.6349 |
5.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0318 |
7.6078 |
0.42% |
| 02/16 |
0.032 |
7.6716 |
0.42% |
| 03/07 |
0.032 |
7.6940 |
0.42% |
| 04/09 |
0.0322 |
7.7081 |
0.42% |
| 05/08 |
0.032 |
7.7398 |
0.41% |
| 06/07 |
0.0321 |
7.7312 |
0.42% |
| 07/08 |
0.0322 |
7.7488 |
0.42% |
| 08/07 |
0.0327 |
7.8022 |
0.42% |
| 09/09 |
0.0324 |
7.7947 |
0.42% |
| 10/09 |
0.0324 |
7.8257 |
0.41% |
| 11/07 |
0.0323 |
7.7706 |
0.42% |
| 12/06 |
0.0326 |
7.8381 |
0.42% |
| 總計 |
0.3867 |
7.8381 |
4.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0324 |
7.7811 |
0.42% |
| 02/07 |
0.0324 |
7.8296 |
0.41% |
| 03/07 |
0.0326 |
7.8099 |
0.42% |
| 04/09 |
0.0325 |
7.6105 |
0.43% |
| 05/08 |
0.032 |
7.3899 |
0.43% |
| 06/06 |
0.0305 |
7.3634 |
0.41% |
| 總計 |
0.1924 |
7.3634 |
2.61% |
|
