| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0312 |
- |
- |
| 02/01 |
0.0312 |
- |
- |
| 03/01 |
0.032 |
- |
- |
| 04/06 |
0.0343 |
8.8300 |
0.39% |
| 05/02 |
0.0334 |
8.8100 |
0.38% |
| 06/01 |
0.0338 |
8.6900 |
0.39% |
| 07/03 |
0.0329 |
8.7100 |
0.38% |
| 08/01 |
0.0332 |
8.7400 |
0.38% |
| 09/01 |
0.0346 |
8.6300 |
0.40% |
| 10/02 |
0.0347 |
8.4100 |
0.41% |
| 11/01 |
0.0356 |
8.2100 |
0.43% |
| 12/01 |
0.0353 |
8.5900 |
0.41% |
| 總計 |
0.4022 |
8.5900 |
4.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0357 |
8.8000 |
0.41% |
| 02/01 |
0.036 |
8.7900 |
0.41% |
| 03/01 |
0.032 |
8.6600 |
0.37% |
| 04/02 |
0.0333 |
8.6900 |
0.38% |
| 05/02 |
0.0326 |
8.4900 |
0.38% |
| 06/03 |
0.0326 |
8.5700 |
0.38% |
| 07/01 |
0.0321 |
8.5600 |
0.37% |
| 08/01 |
0.0319 |
8.6900 |
0.37% |
| 09/03 |
0.0337 |
8.7800 |
0.38% |
| 10/01 |
0.034 |
8.8500 |
0.38% |
| 11/01 |
0.034 |
8.6800 |
0.39% |
| 12/02 |
0.0339 |
8.7000 |
0.39% |
| 總計 |
0.4018 |
8.7000 |
4.62% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0349 |
8.6000 |
0.41% |
| 02/03 |
0.035 |
8.5900 |
0.41% |
| 03/03 |
0.0347 |
8.6700 |
0.40% |
| 總計 |
0.1046 |
8.6700 |
1.21% |
|
