| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.031 |
8.2778 |
0.37% |
| 02/03 |
0.0321 |
8.5678 |
0.37% |
| 03/03 |
0.0314 |
8.3815 |
0.37% |
| 04/10 |
0.0309 |
8.2452 |
0.37% |
| 05/04 |
0.0311 |
8.3057 |
0.37% |
| 06/05 |
0.0311 |
8.2915 |
0.38% |
| 07/05 |
0.031 |
8.2769 |
0.37% |
| 08/04 |
0.0311 |
8.2995 |
0.37% |
| 09/05 |
0.0309 |
8.2476 |
0.37% |
| 10/04 |
0.0304 |
8.1148 |
0.37% |
| 11/03 |
0.0302 |
8.0632 |
0.37% |
| 12/05 |
0.031 |
8.6191 |
0.36% |
| 總計 |
0.3722 |
8.6191 |
4.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0352 |
8.4456 |
0.42% |
| 02/05 |
0.0354 |
8.5046 |
0.42% |
| 03/05 |
0.0353 |
8.4699 |
0.42% |
| 04/03 |
0.0354 |
8.4910 |
0.42% |
| 05/06 |
0.0351 |
8.4196 |
0.42% |
| 06/05 |
0.0353 |
8.4820 |
0.42% |
| 07/03 |
0.0353 |
8.4725 |
0.42% |
| 08/05 |
0.0357 |
8.5685 |
0.42% |
| 09/04 |
0.0361 |
8.6556 |
0.42% |
| 10/07 |
0.0364 |
8.7360 |
0.42% |
| 11/05 |
0.036 |
8.6513 |
0.42% |
| 12/04 |
0.036 |
8.6480 |
0.42% |
| 總計 |
0.4272 |
8.6480 |
4.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0358 |
8.5890 |
0.42% |
| 02/05 |
0.0358 |
8.5937 |
0.42% |
| 03/05 |
0.036 |
8.6394 |
0.42% |
| 總計 |
0.1076 |
8.6394 |
1.25% |
|
