| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0322 |
8.5804 |
0.38% |
| 02/03 |
0.0331 |
8.8290 |
0.37% |
| 03/03 |
0.0325 |
8.6554 |
0.38% |
| 04/10 |
0.0319 |
8.5123 |
0.37% |
| 05/04 |
0.0322 |
8.5806 |
0.38% |
| 06/05 |
0.0326 |
8.6817 |
0.38% |
| 07/05 |
0.0329 |
8.7839 |
0.37% |
| 08/04 |
0.0328 |
8.7415 |
0.38% |
| 09/05 |
0.0328 |
8.7402 |
0.38% |
| 10/04 |
0.0324 |
8.6422 |
0.37% |
| 11/03 |
0.0322 |
8.5943 |
0.37% |
| 12/05 |
0.0324 |
9.0117 |
0.36% |
| 總計 |
0.39 |
9.0117 |
4.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0368 |
8.8274 |
0.42% |
| 02/05 |
0.0371 |
8.8964 |
0.42% |
| 03/05 |
0.0369 |
8.8596 |
0.42% |
| 04/03 |
0.0372 |
8.9247 |
0.42% |
| 05/06 |
0.0366 |
8.7827 |
0.42% |
| 06/05 |
0.0371 |
8.9068 |
0.42% |
| 07/03 |
0.0373 |
8.9485 |
0.42% |
| 08/05 |
0.0372 |
8.9391 |
0.42% |
| 09/04 |
0.0372 |
8.9261 |
0.42% |
| 10/07 |
0.0373 |
8.9452 |
0.42% |
| 11/05 |
0.037 |
8.8904 |
0.42% |
| 12/04 |
0.0377 |
9.0518 |
0.42% |
| 總計 |
0.4454 |
9.0518 |
4.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0376 |
9.0264 |
0.42% |
| 02/05 |
0.0375 |
8.9993 |
0.42% |
| 03/05 |
0.0376 |
9.0258 |
0.42% |
| 04/07 |
0.0374 |
8.9744 |
0.42% |
| 05/06 |
0.0367 |
8.8182 |
0.42% |
| 06/04 |
0.037 |
8.8703 |
0.42% |
| 07/03 |
0.0372 |
8.9287 |
0.42% |
| 總計 |
0.261 |
8.9287 |
2.92% |
|
