| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0604 |
8.1597 |
0.74% |
| 02/01 |
0.0604 |
8.3563 |
0.72% |
| 03/01 |
0.0604 |
8.2127 |
0.74% |
| 04/06 |
0.0604 |
8.2667 |
0.73% |
| 05/02 |
0.0604 |
8.3105 |
0.73% |
| 06/01 |
0.0604 |
8.2660 |
0.73% |
| 07/03 |
0.0604 |
8.1694 |
0.74% |
| 08/01 |
0.0604 |
8.0997 |
0.75% |
| 09/01 |
0.0604 |
8.0311 |
0.75% |
| 10/02 |
0.0604 |
7.8382 |
0.77% |
| 11/01 |
0.0604 |
7.7372 |
0.78% |
| 12/01 |
0.0604 |
7.9795 |
0.76% |
| 總計 |
0.7248 |
7.9795 |
9.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0582 |
8.2148 |
0.71% |
| 02/01 |
0.0582 |
8.1891 |
0.71% |
| 03/01 |
0.0582 |
8.1294 |
0.72% |
| 04/01 |
0.0582 |
8.1576 |
0.71% |
| 05/02 |
0.0582 |
7.9686 |
0.73% |
| 06/03 |
0.0582 |
8.0516 |
0.72% |
| 07/01 |
0.0582 |
8.0635 |
0.72% |
| 08/01 |
0.0582 |
8.1476 |
0.71% |
| 09/02 |
0.0582 |
8.1699 |
0.71% |
| 10/01 |
0.0582 |
8.2070 |
0.71% |
| 11/01 |
0.0582 |
8.0929 |
0.72% |
| 12/02 |
0.0582 |
8.1301 |
0.72% |
| 總計 |
0.6984 |
8.1301 |
8.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0582 |
8.0119 |
0.73% |
| 02/03 |
0.0582 |
7.9823 |
0.73% |
| 03/03 |
0.0582 |
8.1213 |
0.72% |
| 04/01 |
0.0582 |
8.0408 |
0.72% |
| 05/02 |
0.0582 |
7.9999 |
0.73% |
| 06/02 |
0.0582 |
7.9054 |
0.74% |
| 07/01 |
0.0582 |
7.9865 |
0.73% |
| 08/01 |
0.0582 |
7.9785 |
0.73% |
| 09/01 |
0.0582 |
7.9678 |
0.73% |
| 10/01 |
0.0582 |
7.9835 |
0.73% |
| 11/03 |
0.0582 |
7.9722 |
0.73% |
| 總計 |
0.6402 |
7.9722 |
8.03% |
|
