| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0272 |
8.1736 |
0.33% |
| 02/01 |
0.0279 |
8.3675 |
0.33% |
| 03/01 |
0.027 |
8.1009 |
0.33% |
| 04/06 |
0.0276 |
8.2703 |
0.33% |
| 05/02 |
0.0276 |
8.2754 |
0.33% |
| 06/01 |
0.0272 |
8.1551 |
0.33% |
| 07/03 |
0.0271 |
8.1321 |
0.33% |
| 08/01 |
0.027 |
8.1062 |
0.33% |
| 09/01 |
0.0267 |
8.0172 |
0.33% |
| 10/02 |
0.0259 |
7.7802 |
0.33% |
| 11/01 |
0.0254 |
7.6337 |
0.33% |
| 12/01 |
0.0266 |
7.9864 |
0.33% |
| 總計 |
0.3232 |
7.9864 |
4.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0275 |
8.2399 |
0.33% |
| 02/01 |
0.0273 |
8.1896 |
0.33% |
| 03/01 |
0.0268 |
8.0411 |
0.33% |
| 04/01 |
0.027 |
8.0976 |
0.33% |
| 05/02 |
0.0263 |
7.8756 |
0.33% |
| 06/03 |
0.0265 |
7.9602 |
0.33% |
| 07/01 |
0.0267 |
8.0030 |
0.33% |
| 08/01 |
0.027 |
8.1090 |
0.33% |
| 09/03 |
0.0274 |
8.2144 |
0.33% |
| 10/01 |
0.0276 |
8.2919 |
0.33% |
| 11/01 |
0.027 |
8.0877 |
0.33% |
| 12/02 |
0.0271 |
8.1279 |
0.33% |
| 總計 |
0.3242 |
8.1279 |
3.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0266 |
7.9730 |
0.33% |
| 02/03 |
0.0265 |
7.9501 |
0.33% |
| 03/03 |
0.0269 |
8.0710 |
0.33% |
| 04/01 |
0.0268 |
8.0347 |
0.33% |
| 05/02 |
0.0267 |
8.0212 |
0.33% |
| 06/02 |
0.0265 |
7.9628 |
0.33% |
| 07/01 |
0.0269 |
8.0711 |
0.33% |
| 總計 |
0.1869 |
8.0711 |
2.32% |
|
