| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0333 |
7.9300 |
0.42% |
| 02/01 |
0.0333 |
8.1800 |
0.41% |
| 03/01 |
0.0333 |
7.9800 |
0.42% |
| 04/06 |
0.0333 |
8.1000 |
0.41% |
| 05/02 |
0.0333 |
8.1200 |
0.41% |
| 06/01 |
0.0333 |
8.0100 |
0.42% |
| 07/03 |
0.0333 |
7.9800 |
0.42% |
| 08/01 |
0.0333 |
8.0200 |
0.42% |
| 09/01 |
0.0333 |
7.9700 |
0.42% |
| 10/02 |
0.0333 |
7.8200 |
0.43% |
| 11/01 |
0.0333 |
7.7600 |
0.43% |
| 12/01 |
0.0333 |
8.0400 |
0.41% |
| 總計 |
0.3996 |
8.0400 |
4.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0333 |
8.2900 |
0.40% |
| 02/01 |
0.0415 |
8.2500 |
0.50% |
| 03/01 |
0.0415 |
8.1100 |
0.51% |
| 04/02 |
0.0415 |
8.1700 |
0.51% |
| 05/02 |
0.0415 |
8.0000 |
0.52% |
| 06/03 |
0.0415 |
8.0300 |
0.52% |
| 07/01 |
0.0435 |
8.0400 |
0.54% |
| 08/01 |
0.0435 |
8.1500 |
0.53% |
| 09/03 |
0.0435 |
8.1800 |
0.53% |
| 10/01 |
0.0435 |
8.2300 |
0.53% |
| 11/01 |
0.0435 |
8.0800 |
0.54% |
| 12/02 |
0.0435 |
8.1300 |
0.54% |
| 總計 |
0.5018 |
8.1300 |
6.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0435 |
7.9900 |
0.54% |
| 02/03 |
0.0435 |
7.9500 |
0.55% |
| 03/03 |
0.0435 |
8.0300 |
0.54% |
| 04/01 |
0.0435 |
7.9300 |
0.55% |
| 05/02 |
0.0435 |
7.9100 |
0.55% |
| 06/02 |
0.0435 |
7.9100 |
0.55% |
| 07/01 |
0.0435 |
7.9700 |
0.55% |
| 08/01 |
0.0435 |
7.9600 |
0.55% |
| 09/02 |
0.0435 |
7.9700 |
0.55% |
| 10/01 |
0.0435 |
8.0200 |
0.54% |
| 11/03 |
0.0435 |
8.0000 |
0.54% |
| 總計 |
0.4785 |
8.0000 |
5.98% |
|
