| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0251 |
6.3006 |
0.40% |
| 02/07 |
0.0251 |
6.2750 |
0.40% |
| 03/07 |
0.0251 |
6.1205 |
0.41% |
| 04/14 |
0.0218 |
6.0294 |
0.36% |
| 05/08 |
0.0235 |
5.9689 |
0.39% |
| 06/07 |
0.0244 |
5.9661 |
0.41% |
| 07/07 |
0.0243 |
5.9277 |
0.41% |
| 08/08 |
0.0242 |
5.8985 |
0.41% |
| 09/07 |
0.0234 |
5.5880 |
0.42% |
| 10/11 |
0.0228 |
5.4445 |
0.42% |
| 11/07 |
0.0221 |
5.3021 |
0.42% |
| 12/07 |
0.0223 |
5.3569 |
0.42% |
| 總計 |
0.2841 |
5.3569 |
5.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0224 |
5.3658 |
0.42% |
| 02/07 |
0.0226 |
5.4128 |
0.42% |
| 03/07 |
0.0227 |
5.4301 |
0.42% |
| 04/10 |
0.0231 |
5.5314 |
0.42% |
| 05/08 |
0.0233 |
5.5761 |
0.42% |
| 06/07 |
0.0237 |
5.6811 |
0.42% |
| 07/08 |
0.0239 |
5.7264 |
0.42% |
| 08/07 |
0.0241 |
5.7726 |
0.42% |
| 09/06 |
0.0235 |
5.6444 |
0.42% |
| 10/14 |
0.0242 |
5.8024 |
0.42% |
| 11/07 |
0.0241 |
5.7806 |
0.42% |
| 12/06 |
0.0242 |
5.8095 |
0.42% |
| 總計 |
0.2818 |
5.8095 |
4.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.024 |
5.7513 |
0.42% |
| 02/07 |
0.0239 |
5.7243 |
0.42% |
| 03/07 |
0.0242 |
5.7980 |
0.42% |
| 04/09 |
0.023 |
5.5223 |
0.42% |
| 05/09 |
0.0223 |
5.3400 |
0.42% |
| 06/06 |
0.0221 |
5.2927 |
0.42% |
| 07/08 |
0.022 |
5.2701 |
0.42% |
| 08/07 |
0.0248 |
5.4165 |
0.46% |
| 09/05 |
0.0278 |
5.5690 |
0.50% |
| 10/13 |
0.0375 |
5.6241 |
0.67% |
| 11/07 |
0.037 |
5.5536 |
0.67% |
| 總計 |
0.2886 |
5.5536 |
5.20% |
|
