| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.037 |
8.0830 |
0.46% |
| 02/07 |
0.0375 |
8.2235 |
0.46% |
| 03/07 |
0.0375 |
8.0552 |
0.47% |
| 04/13 |
0.0375 |
8.0251 |
0.47% |
| 05/08 |
0.0375 |
8.0282 |
0.47% |
| 06/07 |
0.0375 |
7.9719 |
0.47% |
| 07/10 |
0.0375 |
7.9488 |
0.47% |
| 08/08 |
0.0375 |
8.0123 |
0.47% |
| 09/08 |
0.0375 |
7.9365 |
0.47% |
| 10/06 |
0.0395 |
7.7130 |
0.51% |
| 11/07 |
0.0395 |
7.7261 |
0.51% |
| 12/07 |
0.0395 |
7.9653 |
0.50% |
| 總計 |
0.4555 |
7.9653 |
5.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.04 |
7.9609 |
0.50% |
| 02/07 |
0.04 |
8.0480 |
0.50% |
| 03/07 |
0.04 |
8.0460 |
0.50% |
| 04/09 |
0.0435 |
8.0275 |
0.54% |
| 05/08 |
0.0435 |
8.0056 |
0.54% |
| 06/07 |
0.0435 |
8.0354 |
0.54% |
| 07/08 |
0.0435 |
8.0270 |
0.54% |
| 08/07 |
0.0435 |
8.1070 |
0.54% |
| 09/09 |
0.0435 |
8.1331 |
0.53% |
| 10/09 |
0.0435 |
8.0934 |
0.54% |
| 11/07 |
0.0435 |
7.9376 |
0.55% |
| 12/06 |
0.0435 |
8.0171 |
0.54% |
| 總計 |
0.5115 |
8.0171 |
6.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0435 |
7.7856 |
0.56% |
| 02/07 |
0.0435 |
7.8831 |
0.55% |
| 03/07 |
0.0435 |
7.8860 |
0.55% |
| 04/09 |
0.0435 |
7.6836 |
0.57% |
| 05/08 |
0.0435 |
7.4265 |
0.59% |
| 總計 |
0.2175 |
7.4265 |
2.93% |
|
