| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028 |
8.5056 |
0.33% |
| 02/01 |
0.0293 |
8.7748 |
0.33% |
| 03/01 |
0.028 |
8.3816 |
0.33% |
| 04/06 |
0.0287 |
8.6171 |
0.33% |
| 05/02 |
0.0288 |
8.6215 |
0.33% |
| 06/01 |
0.0282 |
8.4460 |
0.33% |
| 07/03 |
0.0282 |
8.4320 |
0.33% |
| 08/01 |
0.028 |
8.4084 |
0.33% |
| 09/01 |
0.0277 |
8.2925 |
0.33% |
| 10/02 |
0.0286 |
7.9653 |
0.36% |
| 11/01 |
0.0278 |
7.7628 |
0.36% |
| 12/01 |
0.0295 |
8.2162 |
0.36% |
| 總計 |
0.3408 |
8.2162 |
4.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0304 |
8.4738 |
0.36% |
| 02/01 |
0.0302 |
8.4259 |
0.36% |
| 03/01 |
0.0296 |
8.2549 |
0.36% |
| 04/01 |
0.0298 |
8.3070 |
0.36% |
| 05/02 |
0.0289 |
8.0667 |
0.36% |
| 06/03 |
0.0293 |
8.1639 |
0.36% |
| 07/01 |
0.0294 |
8.1988 |
0.36% |
| 08/01 |
0.0298 |
8.3016 |
0.36% |
| 09/03 |
0.0301 |
8.4062 |
0.36% |
| 10/01 |
0.0305 |
8.4973 |
0.36% |
| 11/01 |
0.0297 |
8.2720 |
0.36% |
| 12/02 |
0.0298 |
8.3248 |
0.36% |
| 總計 |
0.3575 |
8.3248 |
4.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0338 |
8.1227 |
0.42% |
| 02/03 |
0.0337 |
8.0958 |
0.42% |
| 03/03 |
0.0342 |
8.2193 |
0.42% |
| 04/01 |
0.034 |
8.1756 |
0.42% |
| 05/02 |
0.034 |
8.1682 |
0.42% |
| 06/02 |
0.034 |
8.1527 |
0.42% |
| 07/01 |
0.0345 |
8.2761 |
0.42% |
| 08/01 |
0.0343 |
8.2530 |
0.42% |
| 總計 |
0.2725 |
8.2530 |
3.30% |
|
