| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.047 |
7.2322 |
0.65% |
| 02/07 |
0.0495 |
7.3533 |
0.67% |
| 03/07 |
0.0495 |
7.2333 |
0.68% |
| 04/12 |
0.0495 |
7.2407 |
0.68% |
| 05/08 |
0.0495 |
7.1947 |
0.69% |
| 06/07 |
0.0495 |
7.1659 |
0.69% |
| 07/10 |
0.0495 |
7.1183 |
0.70% |
| 08/08 |
0.0495 |
7.1558 |
0.69% |
| 09/08 |
0.0495 |
7.1205 |
0.70% |
| 10/06 |
0.0495 |
6.9042 |
0.72% |
| 11/07 |
0.0495 |
6.9844 |
0.71% |
| 12/07 |
0.0495 |
7.1300 |
0.69% |
| 總計 |
0.5915 |
7.1300 |
8.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0495 |
7.1951 |
0.69% |
| 02/07 |
0.0495 |
7.1864 |
0.69% |
| 03/07 |
0.0495 |
7.2396 |
0.68% |
| 04/09 |
0.0495 |
7.1676 |
0.69% |
| 05/08 |
0.0495 |
7.1400 |
0.69% |
| 06/07 |
0.0495 |
7.1321 |
0.69% |
| 07/08 |
0.0495 |
7.1000 |
0.70% |
| 08/07 |
0.0495 |
7.1189 |
0.70% |
| 09/09 |
0.0495 |
7.2201 |
0.69% |
| 10/09 |
0.0495 |
7.2364 |
0.68% |
| 11/07 |
0.0495 |
7.1860 |
0.69% |
| 12/06 |
0.0495 |
7.2123 |
0.69% |
| 總計 |
0.594 |
7.2123 |
8.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0495 |
7.0939 |
0.70% |
| 02/07 |
0.0495 |
7.1256 |
0.69% |
| 03/07 |
0.0495 |
7.0772 |
0.70% |
| 04/09 |
0.0495 |
6.7667 |
0.73% |
| 05/08 |
0.0495 |
6.9050 |
0.72% |
| 06/06 |
0.0495 |
6.9569 |
0.71% |
| 07/08 |
0.0495 |
7.0156 |
0.71% |
| 08/07 |
0.0495 |
6.9850 |
0.71% |
| 09/08 |
0.0495 |
7.0272 |
0.70% |
| 總計 |
0.4455 |
7.0272 |
6.34% |
|
