| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.037 |
8.1022 |
0.46% |
| 02/07 |
0.0385 |
8.3644 |
0.46% |
| 03/07 |
0.0385 |
8.1175 |
0.47% |
| 04/13 |
0.0385 |
8.1127 |
0.47% |
| 05/08 |
0.0385 |
8.1029 |
0.48% |
| 06/07 |
0.0385 |
8.0454 |
0.48% |
| 07/10 |
0.0385 |
7.9489 |
0.48% |
| 08/08 |
0.0385 |
7.9770 |
0.48% |
| 09/08 |
0.0385 |
7.8703 |
0.49% |
| 10/06 |
0.0395 |
7.6287 |
0.52% |
| 11/07 |
0.0395 |
7.6720 |
0.51% |
| 12/07 |
0.0395 |
8.0038 |
0.49% |
| 總計 |
0.4635 |
8.0038 |
5.79% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0405 |
8.0728 |
0.50% |
| 02/07 |
0.0405 |
8.1371 |
0.50% |
| 03/07 |
0.0405 |
8.1205 |
0.50% |
| 04/09 |
0.0435 |
8.0508 |
0.54% |
| 05/08 |
0.0435 |
8.0043 |
0.54% |
| 06/07 |
0.0435 |
8.0606 |
0.54% |
| 07/08 |
0.0435 |
8.0366 |
0.54% |
| 08/07 |
0.0435 |
8.1030 |
0.54% |
| 09/09 |
0.0435 |
8.2560 |
0.53% |
| 10/09 |
0.0435 |
8.1860 |
0.53% |
| 11/07 |
0.0435 |
8.0418 |
0.54% |
| 12/06 |
0.0435 |
8.0955 |
0.54% |
| 總計 |
0.513 |
8.0955 |
6.34% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0435 |
7.8367 |
0.56% |
| 02/07 |
0.0435 |
7.9349 |
0.55% |
| 03/07 |
0.0435 |
7.9414 |
0.55% |
| 04/09 |
0.0435 |
7.7248 |
0.56% |
| 05/08 |
0.0435 |
7.8158 |
0.56% |
| 06/06 |
0.0435 |
7.8394 |
0.55% |
| 07/08 |
0.0465 |
7.8864 |
0.59% |
| 總計 |
0.3075 |
7.8864 |
3.90% |
|
