| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0268 |
8.05 |
0.33% |
| 02/01 |
0.0275 |
8.26 |
0.33% |
| 03/01 |
0.0265 |
7.93 |
0.33% |
| 04/06 |
0.0264 |
7.93 |
0.33% |
| 05/02 |
0.0261 |
7.84 |
0.33% |
| 06/01 |
0.0261 |
7.83 |
0.33% |
| 07/03 |
0.0271 |
8.12 |
0.33% |
| 08/01 |
0.0275 |
8.26 |
0.33% |
| 09/01 |
0.027 |
8.09 |
0.33% |
| 10/02 |
0.0259 |
7.76 |
0.33% |
| 11/01 |
0.0248 |
7.43 |
0.33% |
| 12/01 |
0.026 |
7.80 |
0.33% |
| 總計 |
0.3177 |
7.80 |
4.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0268 |
8.04 |
0.33% |
| 02/01 |
0.0276 |
8.28 |
0.33% |
| 03/01 |
0.0287 |
8.60 |
0.33% |
| 04/02 |
0.0296 |
8.88 |
0.33% |
| 05/02 |
0.0285 |
8.56 |
0.33% |
| 06/03 |
0.0299 |
8.97 |
0.33% |
| 07/01 |
0.0303 |
9.08 |
0.33% |
| 08/01 |
0.0304 |
9.12 |
0.33% |
| 09/03 |
0.0311 |
9.32 |
0.33% |
| 10/01 |
0.0311 |
9.34 |
0.33% |
| 11/04 |
0.0305 |
9.1500 |
0.33% |
| 12/02 |
0.0313 |
9.4000 |
0.33% |
| 總計 |
0.3558 |
9.4000 |
3.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0302 |
9.07 |
0.33% |
| 02/03 |
0.0308 |
9.24 |
0.33% |
| 03/03 |
0.0305 |
9.15 |
0.33% |
| 04/01 |
0.0295 |
8.86 |
0.33% |
| 05/02 |
0.0289 |
8.68 |
0.33% |
| 06/02 |
0.0303 |
9.08 |
0.33% |
| 07/01 |
0.0315 |
9.44 |
0.33% |
| 08/01 |
0.0322 |
9.65 |
0.33% |
| 總計 |
0.2439 |
9.65 |
2.53% |
|
