| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0476 |
8.1588 |
0.58% |
| 02/03 |
0.0495 |
8.4931 |
0.58% |
| 03/03 |
0.0471 |
8.0670 |
0.58% |
| 04/10 |
0.0484 |
8.3038 |
0.58% |
| 05/04 |
0.0479 |
8.2172 |
0.58% |
| 06/05 |
0.049 |
8.4011 |
0.58% |
| 07/05 |
0.0497 |
8.5163 |
0.58% |
| 08/04 |
0.0495 |
8.4821 |
0.58% |
| 09/05 |
0.0494 |
8.4620 |
0.58% |
| 10/04 |
0.0466 |
7.9953 |
0.58% |
| 11/03 |
0.0472 |
8.0912 |
0.58% |
| 12/05 |
0.049 |
9.5511 |
0.51% |
| 總計 |
0.5809 |
9.5511 |
6.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0499 |
8.5554 |
0.58% |
| 02/05 |
0.0519 |
8.9036 |
0.58% |
| 03/05 |
0.0529 |
9.0634 |
0.58% |
| 04/03 |
0.0528 |
9.0472 |
0.58% |
| 05/06 |
0.052 |
8.9063 |
0.58% |
| 06/05 |
0.053 |
9.0848 |
0.58% |
| 07/03 |
0.0542 |
9.2936 |
0.58% |
| 08/05 |
0.0529 |
9.0639 |
0.58% |
| 09/04 |
0.0537 |
9.2076 |
0.58% |
| 10/07 |
0.0548 |
9.4020 |
0.58% |
| 11/05 |
0.054 |
9.2578 |
0.58% |
| 12/04 |
0.0557 |
9.5502 |
0.58% |
| 總計 |
0.6378 |
9.5502 |
6.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0546 |
9.3622 |
0.58% |
| 02/05 |
0.0549 |
9.4168 |
0.58% |
| 03/05 |
0.0528 |
9.0526 |
0.58% |
| 04/07 |
0.0515 |
8.8308 |
0.58% |
| 05/06 |
0.0515 |
8.8357 |
0.58% |
| 06/04 |
0.0529 |
9.0724 |
0.58% |
| 07/03 |
0.0539 |
9.2369 |
0.58% |
| 08/05 |
0.0546 |
9.3631 |
0.58% |
| 總計 |
0.4267 |
9.3631 |
4.56% |
|
