| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0311 |
8.4617 |
0.37% |
| 02/07 |
0.0323 |
8.5634 |
0.38% |
| 03/07 |
0.0311 |
8.3161 |
0.37% |
| 04/13 |
0.0314 |
8.4575 |
0.37% |
| 05/08 |
0.0317 |
8.3882 |
0.38% |
| 06/07 |
0.0308 |
8.2741 |
0.37% |
| 07/10 |
0.0311 |
8.1931 |
0.38% |
| 08/07 |
0.0312 |
8.1887 |
0.38% |
| 09/08 |
0.0305 |
8.0635 |
0.38% |
| 10/06 |
0.0295 |
7.7194 |
0.38% |
| 11/07 |
0.0288 |
7.9145 |
0.36% |
| 12/07 |
0.0306 |
8.2551 |
0.37% |
| 總計 |
0.3701 |
8.2551 |
4.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0316 |
8.3520 |
0.38% |
| 02/16 |
0.0313 |
8.2722 |
0.38% |
| 03/07 |
0.0309 |
8.3041 |
0.37% |
| 04/09 |
0.0552 |
8.2142 |
0.67% |
| 05/08 |
0.0535 |
8.1765 |
0.65% |
| 06/07 |
0.0543 |
8.1952 |
0.66% |
| 07/08 |
0.0538 |
8.1441 |
0.66% |
| 08/07 |
0.0551 |
8.2537 |
0.67% |
| 09/09 |
0.0561 |
8.4677 |
0.66% |
| 10/09 |
0.057 |
8.4511 |
0.67% |
| 11/07 |
0.0555 |
8.3240 |
0.67% |
| 12/06 |
0.0559 |
8.3606 |
0.67% |
| 總計 |
0.5902 |
8.3606 |
7.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0538 |
8.0487 |
0.67% |
| 02/07 |
0.0537 |
8.0771 |
0.66% |
| 03/07 |
0.0538 |
8.0384 |
0.67% |
| 04/09 |
0.0534 |
7.7573 |
0.69% |
| 05/08 |
0.053 |
7.9765 |
0.66% |
| 06/06 |
0.0526 |
7.9552 |
0.66% |
| 07/08 |
0.0529 |
7.9658 |
0.66% |
| 08/07 |
0.053 |
8.0003 |
0.66% |
| 09/08 |
0.0466 |
8.0140 |
0.58% |
| 10/08 |
0.0468 |
8.0833 |
0.58% |
| 11/07 |
0.0402 |
7.9650 |
0.50% |
| 總計 |
0.5598 |
7.9650 |
7.03% |
|
