| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0398 |
8.3300 |
0.48% |
| 02/03 |
0.042 |
8.6100 |
0.49% |
| 03/03 |
0.042 |
8.3700 |
0.50% |
| 04/11 |
0.0415 |
8.3100 |
0.50% |
| 05/04 |
0.0417 |
8.1300 |
0.51% |
| 06/05 |
0.043 |
8.5100 |
0.51% |
| 07/06 |
0.044 |
8.6800 |
0.51% |
| 08/04 |
0.045 |
8.7100 |
0.52% |
| 09/06 |
0.044 |
8.6300 |
0.51% |
| 10/04 |
0.0421 |
8.2800 |
0.51% |
| 11/03 |
0.04 |
8.2900 |
0.48% |
| 12/05 |
0.041 |
8.7100 |
0.47% |
| 總計 |
0.5061 |
8.7100 |
5.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.041 |
8.3600 |
0.49% |
| 02/05 |
0.043 |
8.7600 |
0.49% |
| 03/05 |
0.0443 |
8.9100 |
0.50% |
| 04/03 |
0.0441 |
8.7800 |
0.50% |
| 05/06 |
0.0414 |
8.7300 |
0.47% |
| 06/05 |
0.0425 |
8.8100 |
0.48% |
| 07/03 |
0.0423 |
8.9000 |
0.48% |
| 08/05 |
0.0421 |
8.8100 |
0.48% |
| 09/05 |
0.04209 |
8.7600 |
0.48% |
| 10/07 |
0.0411 |
8.7400 |
0.47% |
| 11/05 |
0.0415 |
8.6600 |
0.48% |
| 12/04 |
0.0422 |
8.7300 |
0.48% |
| 總計 |
0.50759 |
8.7300 |
5.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0418 |
8.7500 |
0.48% |
| 02/05 |
0.0424 |
8.6900 |
0.49% |
| 03/05 |
0.0413 |
8.4800 |
0.49% |
| 04/07 |
0.0395 |
8.2000 |
0.48% |
| 總計 |
0.165 |
8.2000 |
2.01% |
|
