| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0315 |
- |
- |
| 02/01 |
0.032 |
- |
- |
| 03/01 |
0.032 |
- |
- |
| 04/06 |
0.0344 |
8.9200 |
0.39% |
| 05/02 |
0.0336 |
8.8800 |
0.38% |
| 06/01 |
0.034 |
8.7500 |
0.39% |
| 07/03 |
0.033 |
8.7500 |
0.38% |
| 08/01 |
0.0333 |
8.7700 |
0.38% |
| 09/01 |
0.0346 |
8.6300 |
0.40% |
| 10/02 |
0.0347 |
8.4000 |
0.41% |
| 11/01 |
0.0356 |
8.2300 |
0.43% |
| 12/01 |
0.0354 |
8.6100 |
0.41% |
| 總計 |
0.4041 |
8.6100 |
4.69% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0357 |
8.8100 |
0.41% |
| 02/01 |
0.0359 |
8.7800 |
0.41% |
| 03/01 |
0.0319 |
8.6400 |
0.37% |
| 04/02 |
0.0332 |
8.6600 |
0.38% |
| 05/02 |
0.0325 |
8.4700 |
0.38% |
| 06/03 |
0.0325 |
8.5500 |
0.38% |
| 07/01 |
0.032 |
8.5400 |
0.37% |
| 08/01 |
0.0318 |
8.6600 |
0.37% |
| 09/03 |
0.0335 |
8.7300 |
0.38% |
| 10/01 |
0.0337 |
8.7800 |
0.38% |
| 11/01 |
0.0337 |
8.5900 |
0.39% |
| 12/02 |
0.0335 |
8.5900 |
0.39% |
| 總計 |
0.3999 |
8.5900 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0344 |
8.4800 |
0.41% |
| 02/03 |
0.0346 |
8.4900 |
0.41% |
| 總計 |
0.069 |
8.4900 |
0.81% |
|
