| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0338 |
8.0981 |
0.42% |
| 02/02 |
0.0334 |
8.0541 |
0.41% |
| 03/02 |
0.0321 |
7.7265 |
0.42% |
| 04/10 |
0.0328 |
8.0010 |
0.41% |
| 05/03 |
0.0333 |
7.9558 |
0.42% |
| 06/02 |
0.0318 |
7.7163 |
0.41% |
| 07/05 |
0.0328 |
7.8114 |
0.42% |
| 08/02 |
0.0334 |
7.9721 |
0.42% |
| 09/05 |
0.0331 |
7.9502 |
0.42% |
| 10/03 |
0.0319 |
7.5945 |
0.42% |
| 11/02 |
0.0308 |
7.4283 |
0.41% |
| 12/04 |
0.0317 |
8.1193 |
0.39% |
| 總計 |
0.3909 |
8.1193 |
4.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0323 |
7.7977 |
0.41% |
| 02/02 |
0.033 |
7.9601 |
0.41% |
| 03/04 |
0.0339 |
8.2132 |
0.41% |
| 04/02 |
0.0349 |
8.3215 |
0.42% |
| 05/03 |
0.034 |
8.1646 |
0.42% |
| 06/04 |
0.0348 |
8.3788 |
0.42% |
| 07/02 |
0.0353 |
8.4615 |
0.42% |
| 08/02 |
0.036 |
8.6684 |
0.42% |
| 09/04 |
0.0365 |
8.7577 |
0.42% |
| 10/04 |
0.0353 |
8.4705 |
0.42% |
| 11/04 |
0.0337 |
8.1137 |
0.42% |
| 12/03 |
0.0339 |
8.1627 |
0.42% |
| 總計 |
0.4136 |
8.1627 |
5.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0323 |
7.7581 |
0.42% |
| 02/04 |
0.0335 |
8.0667 |
0.42% |
| 03/04 |
0.0334 |
8.0411 |
0.42% |
| 04/02 |
0.0324 |
7.7410 |
0.42% |
| 05/05 |
0.031 |
7.2597 |
0.43% |
| 06/03 |
0.0287 |
6.9082 |
0.42% |
| 07/02 |
0.029 |
6.8723 |
0.42% |
| 08/04 |
0.0282 |
6.8002 |
0.41% |
| 總計 |
0.2485 |
6.8002 |
3.65% |
|
