| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0337 |
8.0974 |
0.42% |
| 02/02 |
0.0348 |
8.3844 |
0.42% |
| 03/02 |
0.0337 |
8.1208 |
0.41% |
| 04/07 |
0.0341 |
8.2371 |
0.41% |
| 05/03 |
0.0342 |
8.1690 |
0.42% |
| 06/02 |
0.0332 |
8.0326 |
0.41% |
| 07/04 |
0.0337 |
8.0981 |
0.42% |
| 08/02 |
0.0341 |
8.1348 |
0.42% |
| 09/04 |
0.0333 |
7.9959 |
0.42% |
| 10/03 |
0.0325 |
7.7448 |
0.42% |
| 11/02 |
0.0318 |
7.6590 |
0.42% |
| 12/04 |
0.0331 |
8.3180 |
0.40% |
| 總計 |
0.4022 |
8.3180 |
4.84% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.034 |
8.1272 |
0.42% |
| 02/02 |
0.0338 |
8.1128 |
0.42% |
| 03/04 |
0.0339 |
8.1817 |
0.41% |
| 04/02 |
0.0347 |
8.2942 |
0.42% |
| 05/03 |
0.0338 |
8.1349 |
0.42% |
| 06/04 |
0.0341 |
8.2094 |
0.42% |
| 07/02 |
0.0341 |
8.1707 |
0.42% |
| 08/02 |
0.0348 |
8.2703 |
0.42% |
| 09/03 |
0.0351 |
8.4433 |
0.42% |
| 10/04 |
0.0353 |
8.4604 |
0.42% |
| 11/04 |
0.0344 |
8.2649 |
0.42% |
| 12/03 |
0.0348 |
8.3455 |
0.42% |
| 總計 |
0.4128 |
8.3455 |
4.95% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
8.0322 |
0.42% |
| 02/04 |
0.0341 |
8.1126 |
0.42% |
| 03/04 |
0.0336 |
8.1304 |
0.41% |
| 04/02 |
0.0335 |
8.0823 |
0.41% |
| 總計 |
0.1346 |
8.0823 |
1.67% |
|
