| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0345 |
8.2600 |
0.42% |
| 02/01 |
0.0345 |
8.4890 |
0.41% |
| 03/01 |
0.0345 |
8.2720 |
0.42% |
| 04/03 |
0.0424 |
8.2480 |
0.51% |
| 05/01 |
0.0424 |
8.2800 |
0.51% |
| 06/01 |
0.0424 |
8.2100 |
0.52% |
| 07/03 |
0.0424 |
8.1940 |
0.52% |
| 08/01 |
0.0424 |
8.2580 |
0.51% |
| 09/01 |
0.0424 |
8.2080 |
0.52% |
| 10/02 |
0.0424 |
8.1060 |
0.52% |
| 11/01 |
0.0424 |
8.0150 |
0.53% |
| 12/01 |
0.0424 |
8.2370 |
0.51% |
| 總計 |
0.4851 |
8.2370 |
5.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0436 |
8.4530 |
0.52% |
| 02/01 |
0.0436 |
8.4230 |
0.52% |
| 03/01 |
0.0436 |
8.3130 |
0.52% |
| 04/01 |
0.0436 |
8.3700 |
0.52% |
| 05/01 |
0.0436 |
8.2180 |
0.53% |
| 06/03 |
0.0436 |
8.2750 |
0.53% |
| 07/01 |
0.0436 |
8.3010 |
0.53% |
| 08/01 |
0.0436 |
8.4320 |
0.52% |
| 09/02 |
0.0436 |
8.5010 |
0.51% |
| 10/01 |
0.0436 |
8.5670 |
0.51% |
| 11/01 |
0.0436 |
8.4500 |
0.52% |
| 12/02 |
0.0436 |
8.4880 |
0.51% |
| 總計 |
0.5232 |
8.4880 |
6.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0436 |
8.4390 |
0.52% |
| 02/03 |
0.0436 |
8.4650 |
0.52% |
| 03/03 |
0.0436 |
8.5230 |
0.51% |
| 04/01 |
0.0436 |
8.4110 |
0.52% |
| 05/01 |
0.0436 |
8.3800 |
0.52% |
| 06/02 |
0.0436 |
8.4330 |
0.52% |
| 07/01 |
0.0436 |
8.5140 |
0.51% |
| 總計 |
0.3052 |
8.5140 |
3.58% |
|
