| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0585 |
8.0146 |
0.73% |
| 02/07 |
0.0545 |
8.1342 |
0.67% |
| 03/07 |
0.0545 |
7.9544 |
0.69% |
| 04/12 |
0.0545 |
8.0282 |
0.68% |
| 05/08 |
0.0545 |
7.9944 |
0.68% |
| 06/07 |
0.0545 |
7.9214 |
0.69% |
| 07/10 |
0.0545 |
7.8464 |
0.69% |
| 08/08 |
0.0545 |
7.8686 |
0.69% |
| 09/08 |
0.0545 |
7.7836 |
0.70% |
| 10/06 |
0.0545 |
7.5531 |
0.72% |
| 11/07 |
0.0545 |
7.6745 |
0.71% |
| 12/07 |
0.0545 |
7.8915 |
0.69% |
| 總計 |
0.658 |
7.8915 |
8.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0545 |
7.9445 |
0.69% |
| 02/07 |
0.0545 |
7.9485 |
0.69% |
| 03/07 |
0.0545 |
7.9211 |
0.69% |
| 04/09 |
0.0545 |
7.8718 |
0.69% |
| 05/08 |
0.0545 |
7.8299 |
0.70% |
| 06/07 |
0.0545 |
7.8702 |
0.69% |
| 07/08 |
0.0545 |
7.8336 |
0.70% |
| 08/07 |
0.0545 |
7.8615 |
0.69% |
| 09/09 |
0.0545 |
7.9708 |
0.68% |
| 10/09 |
0.0545 |
7.9225 |
0.69% |
| 11/07 |
0.0545 |
7.8228 |
0.70% |
| 12/06 |
0.0545 |
7.8564 |
0.69% |
| 總計 |
0.654 |
7.8564 |
8.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0545 |
7.6942 |
0.71% |
| 02/07 |
0.0545 |
7.7365 |
0.70% |
| 03/07 |
0.0545 |
7.6980 |
0.71% |
| 04/09 |
0.0545 |
7.4021 |
0.74% |
| 05/08 |
0.0545 |
7.5332 |
0.72% |
| 06/06 |
0.0545 |
7.5832 |
0.72% |
| 07/08 |
0.0545 |
7.6479 |
0.71% |
| 08/07 |
0.0545 |
7.6199 |
0.72% |
| 總計 |
0.436 |
7.6199 |
5.72% |
|
