| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.027 |
9.8854 |
0.27% |
| 02/07 |
0.0275 |
9.9893 |
0.28% |
| 03/07 |
0.0271 |
9.8445 |
0.28% |
| 04/14 |
0.0273 |
9.9969 |
0.27% |
| 05/08 |
0.0275 |
10.0172 |
0.27% |
| 06/08 |
0.0272 |
9.8852 |
0.28% |
| 07/07 |
0.0271 |
9.8189 |
0.28% |
| 08/07 |
0.0271 |
9.8213 |
0.28% |
| 09/07 |
0.0268 |
9.7179 |
0.28% |
| 10/11 |
0.0263 |
9.4806 |
0.28% |
| 11/07 |
0.0259 |
9.5355 |
0.27% |
| 12/07 |
0.0263 |
9.6539 |
0.27% |
| 總計 |
0.3231 |
9.6539 |
3.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0265 |
9.5916 |
0.28% |
| 02/07 |
0.0266 |
9.6342 |
0.28% |
| 03/07 |
0.0265 |
9.6802 |
0.27% |
| 04/09 |
0.0268 |
9.6813 |
0.28% |
| 05/08 |
0.0265 |
9.6989 |
0.27% |
| 06/07 |
0.0266 |
9.7500 |
0.27% |
| 07/05 |
0.0267 |
9.7168 |
0.27% |
| 08/07 |
0.0271 |
9.9147 |
0.27% |
| 09/06 |
0.0271 |
9.9212 |
0.27% |
| 10/09 |
0.0272 |
9.8632 |
0.28% |
| 11/07 |
0.0268 |
9.7062 |
0.28% |
| 12/06 |
0.0269 |
9.8030 |
0.27% |
| 總計 |
0.3213 |
9.8030 |
3.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0267 |
9.6607 |
0.28% |
| 02/07 |
0.0265 |
9.7311 |
0.27% |
| 03/07 |
0.0269 |
9.7928 |
0.27% |
| 04/09 |
0.0268 |
9.6904 |
0.28% |
| 05/08 |
0.0265 |
9.3900 |
0.28% |
| 06/06 |
0.0256 |
9.3477 |
0.27% |
| 07/08 |
0.0256 |
9.2600 |
0.28% |
| 08/07 |
0.0256 |
9.4590 |
0.27% |
| 09/05 |
0.0262 |
9.5979 |
0.27% |
| 10/13 |
0.0263 |
9.5931 |
0.27% |
| 總計 |
0.2627 |
9.5931 |
2.74% |
|