| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0495 |
8.8191 |
0.56% |
| 02/07 |
0.0516 |
8.9204 |
0.58% |
| 03/07 |
0.0495 |
8.6521 |
0.57% |
| 04/13 |
0.05 |
8.8109 |
0.57% |
| 05/08 |
0.0506 |
8.7455 |
0.58% |
| 06/07 |
0.0494 |
8.5884 |
0.58% |
| 07/10 |
0.0501 |
8.5800 |
0.58% |
| 08/07 |
0.0505 |
8.5812 |
0.59% |
| 09/08 |
0.0494 |
8.4636 |
0.58% |
| 10/06 |
0.0478 |
8.0898 |
0.59% |
| 11/07 |
0.0466 |
8.3245 |
0.56% |
| 12/07 |
0.0494 |
8.6735 |
0.57% |
| 總計 |
0.5944 |
8.6735 |
6.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0513 |
8.7850 |
0.58% |
| 02/16 |
0.0504 |
8.8333 |
0.57% |
| 03/07 |
0.0496 |
8.8700 |
0.56% |
| 04/09 |
0.0664 |
8.7825 |
0.76% |
| 05/08 |
0.0644 |
8.7576 |
0.74% |
| 06/07 |
0.0654 |
8.7841 |
0.74% |
| 07/08 |
0.065 |
8.7469 |
0.74% |
| 08/07 |
0.0666 |
8.8718 |
0.75% |
| 09/09 |
0.0678 |
9.1062 |
0.74% |
| 10/09 |
0.0687 |
9.0817 |
0.76% |
| 11/07 |
0.0672 |
8.9654 |
0.75% |
| 12/06 |
0.0679 |
9.0296 |
0.75% |
| 總計 |
0.7507 |
9.0296 |
8.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0654 |
8.7052 |
0.75% |
| 02/07 |
0.0653 |
8.7528 |
0.75% |
| 03/07 |
0.0657 |
8.7239 |
0.75% |
| 04/09 |
0.0653 |
8.4245 |
0.78% |
| 05/08 |
0.065 |
8.6981 |
0.75% |
| 06/06 |
0.0645 |
8.6841 |
0.74% |
| 07/08 |
0.065 |
8.7018 |
0.75% |
| 08/07 |
0.0652 |
8.7543 |
0.74% |
| 09/08 |
0.0591 |
8.8218 |
0.67% |
| 總計 |
0.5805 |
8.8218 |
6.58% |
|
