| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0599 |
8.0879 |
0.74% |
| 02/01 |
0.0599 |
8.2346 |
0.73% |
| 03/01 |
0.0599 |
8.0897 |
0.74% |
| 04/06 |
0.0599 |
8.1199 |
0.74% |
| 05/02 |
0.0599 |
8.1391 |
0.74% |
| 06/01 |
0.0599 |
7.9535 |
0.75% |
| 07/03 |
0.0599 |
8.1539 |
0.73% |
| 08/01 |
0.0599 |
8.2781 |
0.72% |
| 09/01 |
0.0599 |
8.1648 |
0.73% |
| 10/02 |
0.0599 |
7.9772 |
0.75% |
| 11/01 |
0.0599 |
7.7966 |
0.77% |
| 12/01 |
0.0599 |
7.9340 |
0.75% |
| 總計 |
0.7188 |
7.9340 |
9.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0599 |
8.0586 |
0.74% |
| 02/01 |
0.0599 |
8.1460 |
0.74% |
| 03/01 |
0.0599 |
8.2167 |
0.73% |
| 04/01 |
0.0599 |
8.3995 |
0.71% |
| 05/02 |
0.0599 |
8.2438 |
0.73% |
| 06/03 |
0.0599 |
8.3139 |
0.72% |
| 07/01 |
0.0599 |
8.3331 |
0.72% |
| 08/01 |
0.0599 |
8.4398 |
0.71% |
| 09/03 |
0.0599 |
8.2872 |
0.72% |
| 10/01 |
0.0599 |
8.3029 |
0.72% |
| 11/01 |
0.0599 |
8.2662 |
0.72% |
| 12/02 |
0.0599 |
8.4049 |
0.71% |
| 總計 |
0.7188 |
8.4049 |
8.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0599 |
8.2974 |
0.72% |
| 02/03 |
0.0599 |
8.3226 |
0.72% |
| 03/03 |
0.0599 |
8.3148 |
0.72% |
| 04/01 |
0.0599 |
8.1790 |
0.73% |
| 05/02 |
0.0599 |
7.9319 |
0.76% |
| 06/02 |
0.0599 |
7.6778 |
0.78% |
| 07/01 |
0.0599 |
7.7950 |
0.77% |
| 08/01 |
0.0599 |
7.8037 |
0.77% |
| 09/02 |
0.0599 |
7.9959 |
0.75% |
| 10/01 |
0.0599 |
8.0914 |
0.74% |
| 11/03 |
0.0599 |
8.1225 |
0.74% |
| 總計 |
0.6589 |
8.1225 |
8.11% |
|
