| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0502 |
8.1475 |
0.62% |
| 02/07 |
0.0515 |
8.2595 |
0.62% |
| 03/07 |
0.0501 |
8.0450 |
0.62% |
| 04/13 |
0.0505 |
8.0787 |
0.63% |
| 05/08 |
0.0504 |
7.9981 |
0.63% |
| 06/07 |
0.049 |
7.8982 |
0.62% |
| 07/10 |
0.0495 |
7.8316 |
0.63% |
| 08/07 |
0.0498 |
7.9148 |
0.63% |
| 09/08 |
0.0496 |
7.8998 |
0.63% |
| 10/06 |
0.0485 |
7.6599 |
0.63% |
| 11/07 |
0.0477 |
7.7690 |
0.61% |
| 12/07 |
0.0496 |
7.9639 |
0.62% |
| 總計 |
0.5964 |
7.9639 |
7.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0508 |
8.0264 |
0.63% |
| 02/16 |
0.0506 |
8.0507 |
0.63% |
| 03/07 |
0.0504 |
8.0542 |
0.63% |
| 04/09 |
0.0505 |
7.9944 |
0.63% |
| 05/08 |
0.0497 |
7.9918 |
0.62% |
| 06/07 |
0.0494 |
7.9395 |
0.62% |
| 07/08 |
0.0494 |
7.9099 |
0.62% |
| 08/07 |
0.05 |
7.9542 |
0.63% |
| 09/09 |
0.0505 |
8.0709 |
0.63% |
| 10/09 |
0.0508 |
8.0643 |
0.63% |
| 11/07 |
0.0503 |
8.0269 |
0.63% |
| 12/06 |
0.0505 |
8.0783 |
0.63% |
| 總計 |
0.6029 |
8.0783 |
7.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
7.9901 |
0.63% |
| 02/07 |
0.0501 |
8.0445 |
0.62% |
| 03/07 |
0.0505 |
8.0326 |
0.63% |
| 04/09 |
0.05 |
7.7981 |
0.64% |
| 05/08 |
0.0499 |
7.9958 |
0.62% |
| 06/06 |
0.0501 |
8.0459 |
0.62% |
| 07/08 |
0.0505 |
8.0845 |
0.62% |
| 總計 |
0.3511 |
8.0845 |
4.34% |
|
