| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0439 |
8.7734 |
0.50% |
| 02/03 |
0.0452 |
9.0391 |
0.50% |
| 03/03 |
0.0432 |
8.6300 |
0.50% |
| 04/11 |
0.0439 |
8.7700 |
0.50% |
| 05/04 |
0.0434 |
8.6827 |
0.50% |
| 06/05 |
0.0439 |
8.7768 |
0.50% |
| 07/05 |
0.0447 |
8.9337 |
0.50% |
| 08/04 |
0.0446 |
8.9291 |
0.50% |
| 09/05 |
0.0444 |
8.8782 |
0.50% |
| 10/04 |
0.0424 |
8.4741 |
0.50% |
| 11/03 |
0.0423 |
8.4506 |
0.50% |
| 12/05 |
0.0442 |
9.5579 |
0.46% |
| 總計 |
0.5261 |
9.5579 |
5.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0449 |
8.9852 |
0.50% |
| 02/05 |
0.0459 |
9.1864 |
0.50% |
| 03/05 |
0.0467 |
9.3350 |
0.50% |
| 04/03 |
0.0465 |
9.2993 |
0.50% |
| 05/06 |
0.0459 |
9.1761 |
0.50% |
| 06/05 |
0.0461 |
9.2238 |
0.50% |
| 07/03 |
0.0465 |
9.3020 |
0.50% |
| 08/05 |
0.0457 |
9.1376 |
0.50% |
| 09/04 |
0.0468 |
9.3506 |
0.50% |
| 10/07 |
0.0475 |
9.4975 |
0.50% |
| 11/05 |
0.047 |
9.4023 |
0.50% |
| 12/04 |
0.0478 |
9.5630 |
0.50% |
| 總計 |
0.5573 |
9.5630 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0469 |
9.3703 |
0.50% |
| 02/05 |
0.0472 |
9.4308 |
0.50% |
| 03/05 |
0.0459 |
9.1822 |
0.50% |
| 04/07 |
0.0448 |
8.9651 |
0.50% |
| 05/06 |
0.0447 |
8.9367 |
0.50% |
| 06/04 |
0.0459 |
9.1729 |
0.50% |
| 07/03 |
0.0469 |
9.3702 |
0.50% |
| 08/05 |
0.0467 |
9.3494 |
0.50% |
| 總計 |
0.369 |
9.3494 |
3.95% |
|
