| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.036 |
7.9216 |
0.45% |
| 02/07 |
0.0365 |
8.0589 |
0.45% |
| 03/07 |
0.0365 |
7.8947 |
0.46% |
| 04/13 |
0.0365 |
7.8654 |
0.46% |
| 05/08 |
0.0365 |
7.8689 |
0.46% |
| 06/07 |
0.0365 |
7.8140 |
0.47% |
| 07/10 |
0.0365 |
7.7924 |
0.47% |
| 08/08 |
0.0365 |
7.8554 |
0.46% |
| 09/08 |
0.0365 |
7.7817 |
0.47% |
| 10/06 |
0.0385 |
7.5633 |
0.51% |
| 11/07 |
0.0385 |
7.5762 |
0.51% |
| 12/07 |
0.0385 |
7.8095 |
0.49% |
| 總計 |
0.4435 |
7.8095 |
5.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.039 |
7.8042 |
0.50% |
| 02/07 |
0.039 |
7.8904 |
0.49% |
| 03/07 |
0.039 |
7.8890 |
0.49% |
| 04/09 |
0.0425 |
7.8718 |
0.54% |
| 05/08 |
0.0425 |
7.8508 |
0.54% |
| 06/07 |
0.0425 |
7.8801 |
0.54% |
| 07/08 |
0.0425 |
7.8723 |
0.54% |
| 08/07 |
0.0425 |
7.9513 |
0.53% |
| 09/09 |
0.0425 |
7.9768 |
0.53% |
| 10/09 |
0.0425 |
7.9380 |
0.54% |
| 11/07 |
0.0425 |
7.7854 |
0.55% |
| 12/06 |
0.0425 |
7.8636 |
0.54% |
| 總計 |
0.4995 |
7.8636 |
6.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0425 |
7.6366 |
0.56% |
| 02/07 |
0.0425 |
7.7325 |
0.55% |
| 03/07 |
0.0425 |
7.7355 |
0.55% |
| 04/09 |
0.0425 |
7.5372 |
0.56% |
| 05/08 |
0.0425 |
7.2845 |
0.58% |
| 06/06 |
0.0425 |
7.2482 |
0.59% |
| 07/08 |
0.0425 |
7.1745 |
0.59% |
| 總計 |
0.2975 |
7.1745 |
4.15% |
|
