| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.07 |
8.7293 |
0.80% |
| 02/08 |
0.07 |
8.9605 |
0.78% |
| 03/08 |
0.07 |
8.6771 |
0.81% |
| 04/11 |
0.07 |
8.7872 |
0.80% |
| 05/09 |
0.07 |
8.6744 |
0.81% |
| 06/08 |
0.07 |
8.4933 |
0.82% |
| 07/07 |
0.07 |
8.3694 |
0.84% |
| 08/08 |
0.057 |
8.3138 |
0.69% |
| 09/07 |
0.057 |
8.1198 |
0.70% |
| 10/06 |
0.057 |
7.8783 |
0.72% |
| 11/07 |
0.0521 |
7.8729 |
0.66% |
| 12/07 |
0.0521 |
8.0881 |
0.64% |
| 總計 |
0.7652 |
8.0881 |
9.46% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0521 |
8.1508 |
0.64% |
| 02/08 |
0.0521 |
8.1987 |
0.64% |
| 03/07 |
0.0521 |
8.3443 |
0.62% |
| 04/09 |
0.0521 |
8.2681 |
0.63% |
| 05/08 |
0.0521 |
8.1554 |
0.64% |
| 06/07 |
0.0521 |
8.3278 |
0.63% |
| 07/08 |
0.0521 |
8.4432 |
0.62% |
| 08/08 |
0.0521 |
8.0296 |
0.65% |
| 09/06 |
0.0521 |
8.2817 |
0.63% |
| 10/09 |
0.0521 |
8.2659 |
0.63% |
| 11/07 |
0.0521 |
8.3234 |
0.63% |
| 12/06 |
0.0521 |
8.4806 |
0.61% |
| 總計 |
0.6252 |
8.4806 |
7.37% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0521 |
8.1229 |
0.64% |
| 02/07 |
0.0521 |
8.3281 |
0.63% |
| 03/07 |
0.0521 |
7.9980 |
0.65% |
| 04/08 |
0.0521 |
7.3116 |
0.71% |
| 05/08 |
0.0521 |
7.9500 |
0.66% |
| 總計 |
0.2605 |
7.9500 |
3.28% |
|
