| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0306 |
8.2425 |
0.37% |
| 02/07 |
0.0313 |
8.3171 |
0.38% |
| 03/07 |
0.0305 |
8.0737 |
0.38% |
| 04/13 |
0.0309 |
8.2040 |
0.38% |
| 05/08 |
0.0311 |
8.1308 |
0.38% |
| 06/07 |
0.0302 |
8.0072 |
0.38% |
| 07/10 |
0.0305 |
7.9252 |
0.38% |
| 08/07 |
0.0306 |
7.9095 |
0.39% |
| 09/08 |
0.0298 |
7.7659 |
0.38% |
| 10/06 |
0.0288 |
7.4195 |
0.39% |
| 11/07 |
0.0281 |
7.5987 |
0.37% |
| 12/07 |
0.0298 |
7.9158 |
0.38% |
| 總計 |
0.3622 |
7.9158 |
4.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0307 |
7.9940 |
0.38% |
| 02/16 |
0.0304 |
7.9131 |
0.38% |
| 03/07 |
0.0299 |
7.9334 |
0.38% |
| 04/09 |
0.0527 |
7.8397 |
0.67% |
| 05/08 |
0.0509 |
7.7726 |
0.65% |
| 06/07 |
0.0515 |
7.7802 |
0.66% |
| 07/08 |
0.051 |
7.7182 |
0.66% |
| 08/07 |
0.0523 |
7.8383 |
0.67% |
| 09/09 |
0.053 |
8.0144 |
0.66% |
| 10/09 |
0.0537 |
7.9967 |
0.67% |
| 11/07 |
0.0526 |
7.8916 |
0.67% |
| 12/06 |
0.053 |
7.9353 |
0.67% |
| 總計 |
0.5617 |
7.9353 |
7.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0511 |
7.7423 |
0.66% |
| 02/07 |
0.0508 |
7.6436 |
0.66% |
| 03/07 |
0.051 |
7.6108 |
0.67% |
| 04/09 |
0.0506 |
7.3217 |
0.69% |
| 05/08 |
0.0503 |
7.5623 |
0.67% |
| 06/06 |
0.0498 |
7.5410 |
0.66% |
| 總計 |
0.3036 |
7.5410 |
4.03% |
|
