| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0353 |
8.8100 |
0.40% |
| 02/07 |
0.0373 |
8.9000 |
0.42% |
| 03/07 |
0.0368 |
8.8200 |
0.42% |
| 04/13 |
0.0347 |
8.3600 |
0.42% |
| 05/08 |
0.0349 |
8.0200 |
0.44% |
| 06/07 |
0.0344 |
8.3800 |
0.41% |
| 07/10 |
0.0349 |
8.3800 |
0.42% |
| 08/07 |
0.0357 |
8.5500 |
0.42% |
| 09/08 |
0.0357 |
8.4900 |
0.42% |
| 10/06 |
0.035 |
8.1800 |
0.43% |
| 11/07 |
0.0335 |
8.2700 |
0.41% |
| 12/07 |
0.0345 |
8.3600 |
0.41% |
| 總計 |
0.4227 |
8.3600 |
5.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0349 |
8.4300 |
0.41% |
| 02/16 |
0.0358 |
8.5500 |
0.42% |
| 03/07 |
0.0539 |
8.6200 |
0.63% |
| 04/09 |
0.0542 |
8.7000 |
0.62% |
| 05/08 |
0.0533 |
8.6500 |
0.62% |
| 06/07 |
0.0543 |
8.6900 |
0.62% |
| 07/08 |
0.0538 |
8.6800 |
0.62% |
| 08/07 |
0.0542 |
8.6600 |
0.63% |
| 09/09 |
0.0544 |
8.7300 |
0.62% |
| 10/09 |
0.0549 |
8.8800 |
0.62% |
| 11/07 |
0.0548 |
8.7800 |
0.62% |
| 12/06 |
0.0548 |
8.7300 |
0.63% |
| 總計 |
0.6133 |
8.7300 |
7.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0531 |
8.5500 |
0.62% |
| 02/07 |
0.0536 |
8.5700 |
0.63% |
| 03/07 |
0.0533 |
8.5000 |
0.63% |
| 04/09 |
0.0521 |
8.0800 |
0.64% |
| 05/08 |
0.0507 |
7.8000 |
0.65% |
| 06/06 |
0.0481 |
7.7500 |
0.62% |
| 07/08 |
0.0478 |
7.6900 |
0.62% |
| 總計 |
0.3587 |
7.6900 |
4.66% |
|
