| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.0319 |
7.7343 |
0.41% |
| 02/09 |
0.0323 |
7.7049 |
0.42% |
| 03/09 |
0.0317 |
7.6516 |
0.41% |
| 04/12 |
0.032 |
7.7192 |
0.41% |
| 05/09 |
0.0323 |
7.6826 |
0.42% |
| 06/09 |
0.0318 |
7.6977 |
0.41% |
| 07/11 |
0.0328 |
7.8395 |
0.42% |
| 08/09 |
0.0334 |
7.9127 |
0.42% |
| 09/11 |
0.0328 |
7.8276 |
0.42% |
| 10/12 |
0.0319 |
7.6569 |
0.42% |
| 11/09 |
0.0309 |
7.6098 |
0.41% |
| 12/11 |
0.0319 |
7.7415 |
0.41% |
| 總計 |
0.3857 |
7.7415 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0328 |
7.8390 |
0.42% |
| 02/16 |
0.0331 |
8.1122 |
0.41% |
| 03/11 |
0.0339 |
8.1976 |
0.41% |
| 04/09 |
0.0347 |
8.2745 |
0.42% |
| 05/09 |
0.0337 |
8.2152 |
0.41% |
| 06/12 |
0.0345 |
8.3419 |
0.41% |
| 07/09 |
0.035 |
8.5356 |
0.41% |
| 08/09 |
0.0352 |
8.1453 |
0.43% |
| 09/10 |
0.0348 |
8.1898 |
0.42% |
| 10/09 |
0.0351 |
8.4543 |
0.42% |
| 11/11 |
0.035 |
8.5433 |
0.41% |
| 11/12 |
0.035 |
8.5435 |
0.41% |
| 12/10 |
0.0358 |
8.6150 |
0.42% |
| 總計 |
0.4486 |
8.6150 |
5.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.0349 |
8.4311 |
0.41% |
| 02/11 |
0.0355 |
8.5150 |
0.42% |
| 03/11 |
0.0346 |
8.1027 |
0.43% |
| 04/09 |
0.0337 |
7.4998 |
0.45% |
| 05/09 |
0.033 |
7.8528 |
0.42% |
| 06/10 |
0.033 |
7.9855 |
0.41% |
| 總計 |
0.2047 |
7.9855 |
2.56% |
|
