| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0375 |
8.1940 |
0.46% |
| 02/01 |
0.0424 |
8.4980 |
0.50% |
| 03/01 |
0.0413 |
8.2600 |
0.50% |
| 04/03 |
0.0413 |
8.2790 |
0.50% |
| 05/01 |
0.0415 |
8.3090 |
0.50% |
| 06/01 |
0.0407 |
8.1530 |
0.50% |
| 07/03 |
0.0406 |
8.1320 |
0.50% |
| 08/01 |
0.0405 |
8.1020 |
0.50% |
| 09/01 |
0.0396 |
7.9220 |
0.50% |
| 10/02 |
0.0386 |
7.7350 |
0.50% |
| 11/01 |
0.0379 |
7.5870 |
0.50% |
| 12/01 |
0.0392 |
7.8440 |
0.50% |
| 總計 |
0.4811 |
7.8440 |
6.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0503 |
8.0610 |
0.62% |
| 02/01 |
0.0499 |
7.9950 |
0.62% |
| 03/01 |
0.0494 |
7.9040 |
0.62% |
| 04/01 |
0.0495 |
7.9220 |
0.62% |
| 05/01 |
0.0483 |
7.7290 |
0.62% |
| 06/03 |
0.0487 |
7.7930 |
0.62% |
| 07/01 |
0.0488 |
7.8150 |
0.62% |
| 08/01 |
0.0493 |
7.8920 |
0.62% |
| 09/02 |
0.0499 |
7.9930 |
0.62% |
| 10/01 |
0.0503 |
8.0520 |
0.62% |
| 11/01 |
0.0491 |
7.8560 |
0.62% |
| 12/02 |
0.049 |
7.8480 |
0.62% |
| 總計 |
0.5925 |
7.8480 |
7.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0482 |
7.7150 |
0.62% |
| 02/03 |
0.0481 |
7.7040 |
0.62% |
| 總計 |
0.0963 |
7.7040 |
1.25% |
|
