| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0812 |
8.5396 |
0.95% |
| 02/01 |
0.0812 |
8.9241 |
0.91% |
| 03/01 |
0.0812 |
8.7606 |
0.93% |
| 04/06 |
0.0812 |
8.5647 |
0.95% |
| 05/02 |
0.0812 |
8.6304 |
0.94% |
| 06/01 |
0.0812 |
8.6108 |
0.94% |
| 07/03 |
0.0812 |
8.6205 |
0.94% |
| 08/01 |
0.0812 |
8.6061 |
0.94% |
| 09/01 |
0.0812 |
8.6094 |
0.94% |
| 10/02 |
0.0812 |
8.4715 |
0.96% |
| 11/01 |
0.0812 |
8.2721 |
0.98% |
| 12/01 |
0.0812 |
8.4939 |
0.96% |
| 總計 |
0.9744 |
8.4939 |
11.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0812 |
8.6183 |
0.94% |
| 02/01 |
0.0812 |
8.6202 |
0.94% |
| 03/01 |
0.0812 |
8.5975 |
0.94% |
| 04/01 |
0.0812 |
8.5840 |
0.95% |
| 05/02 |
0.0812 |
8.3969 |
0.97% |
| 06/03 |
0.0812 |
8.4184 |
0.96% |
| 07/01 |
0.0812 |
8.3502 |
0.97% |
| 08/01 |
0.0812 |
8.3697 |
0.97% |
| 09/03 |
0.0812 |
8.3803 |
0.97% |
| 10/01 |
0.0812 |
8.3429 |
0.97% |
| 11/01 |
0.0812 |
8.2970 |
0.98% |
| 12/02 |
0.0812 |
8.2854 |
0.98% |
| 總計 |
0.9744 |
8.2854 |
11.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0812 |
8.2120 |
0.99% |
| 02/03 |
0.0812 |
8.2086 |
0.99% |
| 03/03 |
0.0812 |
8.2116 |
0.99% |
| 04/01 |
0.0812 |
8.0428 |
1.01% |
| 05/02 |
0.0812 |
7.9786 |
1.02% |
| 06/02 |
0.0812 |
7.9362 |
1.02% |
| 07/01 |
0.0812 |
7.9687 |
1.02% |
| 08/01 |
0.0812 |
7.9864 |
1.02% |
| 總計 |
0.6496 |
7.9864 |
8.13% |
|
