| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028 |
8.4974 |
0.33% |
| 02/01 |
0.0292 |
8.7664 |
0.33% |
| 03/01 |
0.028 |
8.3736 |
0.33% |
| 04/06 |
0.0287 |
8.6089 |
0.33% |
| 05/02 |
0.0287 |
8.6132 |
0.33% |
| 06/01 |
0.0282 |
8.4381 |
0.33% |
| 07/03 |
0.0281 |
8.4241 |
0.33% |
| 08/01 |
0.028 |
8.4006 |
0.33% |
| 09/01 |
0.0276 |
8.2848 |
0.33% |
| 10/02 |
0.0285 |
7.9579 |
0.36% |
| 11/01 |
0.0278 |
7.7557 |
0.36% |
| 12/01 |
0.0294 |
8.2087 |
0.36% |
| 總計 |
0.3402 |
8.2087 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0304 |
8.4660 |
0.36% |
| 02/01 |
0.0302 |
8.4181 |
0.36% |
| 03/01 |
0.0296 |
8.2472 |
0.36% |
| 04/01 |
0.0298 |
8.2993 |
0.36% |
| 05/02 |
0.0289 |
8.0592 |
0.36% |
| 06/03 |
0.0293 |
8.1563 |
0.36% |
| 07/01 |
0.0294 |
8.1911 |
0.36% |
| 08/01 |
0.0298 |
8.2937 |
0.36% |
| 09/03 |
0.0301 |
8.3981 |
0.36% |
| 10/01 |
0.0305 |
8.4891 |
0.36% |
| 11/01 |
0.0297 |
8.2640 |
0.36% |
| 12/02 |
0.0298 |
8.3167 |
0.36% |
| 總計 |
0.3575 |
8.3167 |
4.30% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0338 |
8.1148 |
0.42% |
| 02/03 |
0.0337 |
8.0879 |
0.42% |
| 03/03 |
0.0342 |
8.2112 |
0.42% |
| 04/01 |
0.034 |
8.1675 |
0.42% |
| 05/02 |
0.034 |
8.1599 |
0.42% |
| 06/02 |
0.034 |
8.1445 |
0.42% |
| 07/01 |
0.0345 |
8.2677 |
0.42% |
| 08/01 |
0.0343 |
8.2446 |
0.42% |
| 總計 |
0.2725 |
8.2446 |
3.31% |
|
