| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0397 |
8.5300 |
0.47% |
| 02/07 |
0.0422 |
8.6900 |
0.49% |
| 03/07 |
0.0413 |
8.5200 |
0.48% |
| 04/13 |
0.039 |
8.0800 |
0.48% |
| 05/08 |
0.039 |
7.7100 |
0.51% |
| 06/07 |
0.038 |
7.9900 |
0.48% |
| 07/10 |
0.0381 |
7.8700 |
0.48% |
| 08/07 |
0.0388 |
7.9700 |
0.49% |
| 09/08 |
0.0382 |
7.8200 |
0.49% |
| 10/06 |
0.0372 |
7.5000 |
0.50% |
| 11/07 |
0.0356 |
7.6100 |
0.47% |
| 12/07 |
0.0374 |
7.7800 |
0.48% |
| 總計 |
0.4645 |
7.7800 |
5.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0381 |
7.8800 |
0.48% |
| 02/16 |
0.0386 |
7.9400 |
0.49% |
| 03/07 |
0.0498 |
7.9700 |
0.62% |
| 04/09 |
0.0496 |
7.9400 |
0.62% |
| 05/08 |
0.0482 |
7.8600 |
0.61% |
| 06/07 |
0.0493 |
7.9100 |
0.62% |
| 07/08 |
0.0488 |
7.8600 |
0.62% |
| 08/07 |
0.0488 |
7.8400 |
0.62% |
| 09/09 |
0.0498 |
7.9900 |
0.62% |
| 10/09 |
0.0504 |
8.0600 |
0.63% |
| 11/07 |
0.0498 |
7.9500 |
0.63% |
| 12/06 |
0.0493 |
7.8600 |
0.63% |
| 總計 |
0.5705 |
7.8600 |
7.26% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0474 |
7.6300 |
0.62% |
| 02/07 |
0.0478 |
7.6400 |
0.63% |
| 03/07 |
0.0476 |
7.5800 |
0.63% |
| 總計 |
0.1428 |
7.5800 |
1.88% |
|
