| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.082 |
8.9744 |
0.91% |
| 02/07 |
0.0465 |
9.2458 |
0.50% |
| 03/07 |
0.0465 |
9.0865 |
0.51% |
| 04/13 |
0.0465 |
9.0372 |
0.51% |
| 05/08 |
0.0465 |
9.0461 |
0.51% |
| 06/07 |
0.0465 |
9.2509 |
0.50% |
| 07/10 |
0.0465 |
9.3050 |
0.50% |
| 08/08 |
0.0465 |
9.3816 |
0.50% |
| 09/08 |
0.0465 |
9.1559 |
0.51% |
| 10/06 |
0.0465 |
8.7531 |
0.53% |
| 11/07 |
0.0465 |
8.8348 |
0.53% |
| 12/07 |
0.0465 |
9.1464 |
0.51% |
| 總計 |
0.5935 |
9.1464 |
6.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0465 |
9.2976 |
0.50% |
| 02/16 |
0.0465 |
9.6916 |
0.48% |
| 03/07 |
0.0465 |
9.7348 |
0.48% |
| 04/09 |
0.0465 |
9.7648 |
0.48% |
| 05/08 |
0.0465 |
9.6728 |
0.48% |
| 06/07 |
0.0465 |
9.8382 |
0.47% |
| 07/08 |
0.0465 |
9.9422 |
0.47% |
| 08/07 |
0.0465 |
9.4233 |
0.49% |
| 09/09 |
0.0465 |
9.5927 |
0.48% |
| 10/09 |
0.0465 |
9.7350 |
0.48% |
| 11/07 |
0.0465 |
9.8881 |
0.47% |
| 12/06 |
0.0465 |
10.0762 |
0.46% |
| 總計 |
0.558 |
10.0762 |
5.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0465 |
9.6995 |
0.48% |
| 02/07 |
0.0465 |
9.9320 |
0.47% |
| 03/07 |
0.0465 |
9.4831 |
0.49% |
| 04/09 |
0.0465 |
8.6356 |
0.54% |
| 05/08 |
0.0465 |
9.2388 |
0.50% |
| 06/06 |
0.0465 |
9.3998 |
0.49% |
| 07/08 |
0.0465 |
9.6635 |
0.48% |
| 08/07 |
0.0465 |
9.6579 |
0.48% |
| 09/08 |
0.0465 |
9.6680 |
0.48% |
| 10/08 |
0.0465 |
9.8515 |
0.47% |
| 11/07 |
0.0735 |
9.7310 |
0.76% |
| 總計 |
0.5385 |
9.7310 |
5.53% |
|
