| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0327 |
8.9116 |
0.37% |
| 02/07 |
0.0335 |
8.8743 |
0.38% |
| 03/07 |
0.0324 |
8.7134 |
0.37% |
| 04/13 |
0.0327 |
8.8339 |
0.37% |
| 05/08 |
0.0331 |
8.7777 |
0.38% |
| 06/07 |
0.0321 |
8.6605 |
0.37% |
| 07/10 |
0.0327 |
8.6611 |
0.38% |
| 08/07 |
0.0329 |
8.7042 |
0.38% |
| 09/08 |
0.0324 |
8.6030 |
0.38% |
| 10/06 |
0.0315 |
8.2588 |
0.38% |
| 11/07 |
0.0307 |
8.4348 |
0.36% |
| 12/07 |
0.032 |
8.6823 |
0.37% |
| 總計 |
0.3887 |
8.6823 |
4.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0326 |
8.6889 |
0.38% |
| 02/16 |
0.0326 |
8.6526 |
0.38% |
| 03/07 |
0.0322 |
8.7013 |
0.37% |
| 04/09 |
0.0582 |
8.6708 |
0.67% |
| 05/08 |
0.0568 |
8.6576 |
0.66% |
| 06/07 |
0.0574 |
8.6507 |
0.66% |
| 07/08 |
0.0569 |
8.6095 |
0.66% |
| 08/07 |
0.0585 |
8.7439 |
0.67% |
| 09/09 |
0.0586 |
8.8406 |
0.66% |
| 10/09 |
0.0591 |
8.8513 |
0.67% |
| 11/07 |
0.0579 |
8.7018 |
0.67% |
| 12/06 |
0.0586 |
8.7635 |
0.67% |
| 總計 |
0.6194 |
8.7635 |
7.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0566 |
8.4610 |
0.67% |
| 02/07 |
0.0564 |
8.4858 |
0.66% |
| 03/07 |
0.0565 |
8.4370 |
0.67% |
| 04/09 |
0.0563 |
8.1471 |
0.69% |
| 05/08 |
0.0553 |
8.0196 |
0.69% |
| 06/06 |
0.0526 |
7.9349 |
0.66% |
| 07/08 |
0.0522 |
7.8181 |
0.67% |
| 08/07 |
0.0524 |
7.9704 |
0.66% |
| 09/08 |
0.0468 |
8.0572 |
0.58% |
| 總計 |
0.4851 |
8.0572 |
6.02% |
|
