| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0287 |
8.1870 |
0.35% |
| 02/01 |
0.0289 |
8.2246 |
0.35% |
| 03/01 |
0.0284 |
8.1152 |
0.35% |
| 04/06 |
0.0286 |
8.1824 |
0.35% |
| 05/02 |
0.0311 |
8.2905 |
0.38% |
| 06/01 |
0.0305 |
8.1707 |
0.37% |
| 07/03 |
0.031 |
8.2506 |
0.38% |
| 08/01 |
0.0312 |
8.3078 |
0.38% |
| 09/01 |
0.031 |
8.2402 |
0.38% |
| 10/02 |
0.0304 |
8.1123 |
0.37% |
| 11/01 |
0.0299 |
7.9807 |
0.37% |
| 12/01 |
0.0302 |
8.0520 |
0.38% |
| 總計 |
0.3599 |
8.0520 |
4.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
8.2241 |
0.38% |
| 02/01 |
0.031 |
8.2568 |
0.38% |
| 03/01 |
0.0309 |
8.2409 |
0.37% |
| 04/02 |
0.0315 |
8.4031 |
0.37% |
| 05/02 |
0.0312 |
8.3237 |
0.37% |
| 06/03 |
0.0315 |
8.4076 |
0.37% |
| 07/01 |
0.0318 |
8.4614 |
0.38% |
| 08/01 |
0.0324 |
8.6288 |
0.38% |
| 09/02 |
0.0323 |
8.5972 |
0.38% |
| 10/01 |
0.0323 |
8.6158 |
0.37% |
| 11/01 |
0.0319 |
8.4921 |
0.38% |
| 12/02 |
0.0321 |
8.5532 |
0.38% |
| 總計 |
0.3798 |
8.5532 |
4.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
8.4450 |
0.43% |
| 02/03 |
0.0356 |
8.3833 |
0.42% |
| 03/03 |
0.0362 |
8.5316 |
0.42% |
| 04/01 |
0.0364 |
8.5771 |
0.42% |
| 05/02 |
0.0352 |
8.2965 |
0.42% |
| 06/02 |
0.0334 |
7.8553 |
0.43% |
| 07/01 |
0.0337 |
7.9334 |
0.42% |
| 08/01 |
0.0338 |
7.9590 |
0.42% |
| 總計 |
0.2802 |
7.9590 |
3.52% |
|
