| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0287 |
8.1882 |
0.35% |
| 02/01 |
0.0289 |
8.2257 |
0.35% |
| 03/01 |
0.0284 |
8.1163 |
0.35% |
| 04/06 |
0.0286 |
8.1834 |
0.35% |
| 05/02 |
0.0311 |
8.2916 |
0.38% |
| 06/01 |
0.0305 |
8.1718 |
0.37% |
| 07/03 |
0.031 |
8.2516 |
0.38% |
| 08/01 |
0.0312 |
8.3089 |
0.38% |
| 09/01 |
0.031 |
8.2414 |
0.38% |
| 10/02 |
0.0304 |
8.1135 |
0.37% |
| 11/01 |
0.0299 |
7.9819 |
0.37% |
| 12/01 |
0.0302 |
8.0532 |
0.38% |
| 總計 |
0.3599 |
8.0532 |
4.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0309 |
8.2253 |
0.38% |
| 02/01 |
0.031 |
8.2580 |
0.38% |
| 03/01 |
0.0309 |
8.2420 |
0.37% |
| 04/02 |
0.0315 |
8.4043 |
0.37% |
| 05/02 |
0.0312 |
8.3251 |
0.37% |
| 06/03 |
0.0315 |
8.4089 |
0.37% |
| 07/01 |
0.0318 |
8.4628 |
0.38% |
| 08/01 |
0.0324 |
8.6302 |
0.38% |
| 09/02 |
0.0323 |
8.5987 |
0.38% |
| 10/01 |
0.0323 |
8.6173 |
0.37% |
| 11/01 |
0.0319 |
8.4936 |
0.38% |
| 12/02 |
0.0321 |
8.5546 |
0.38% |
| 總計 |
0.3798 |
8.5546 |
4.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
8.4465 |
0.43% |
| 02/03 |
0.0356 |
8.3845 |
0.42% |
| 03/03 |
0.0362 |
8.5329 |
0.42% |
| 04/01 |
0.0364 |
8.5784 |
0.42% |
| 05/02 |
0.0352 |
8.2979 |
0.42% |
| 06/02 |
0.0334 |
7.8566 |
0.43% |
| 07/01 |
0.0337 |
7.9347 |
0.42% |
| 總計 |
0.2464 |
7.9347 |
3.11% |
|
