| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0351 |
8.6098 |
0.41% |
| 02/07 |
0.0351 |
8.5538 |
0.41% |
| 03/07 |
0.0351 |
8.4387 |
0.42% |
| 04/12 |
0.0351 |
8.4880 |
0.41% |
| 05/08 |
0.0351 |
8.4797 |
0.41% |
| 06/07 |
0.0351 |
8.4132 |
0.42% |
| 07/10 |
0.0351 |
8.4330 |
0.42% |
| 08/07 |
0.0351 |
8.5057 |
0.41% |
| 09/08 |
0.0351 |
8.4496 |
0.42% |
| 10/06 |
0.0351 |
8.2949 |
0.42% |
| 11/07 |
0.0351 |
8.2992 |
0.42% |
| 12/07 |
0.0351 |
8.4443 |
0.42% |
| 總計 |
0.4212 |
8.4443 |
4.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0351 |
8.4063 |
0.42% |
| 02/07 |
0.0351 |
8.4542 |
0.42% |
| 03/07 |
0.0351 |
8.4502 |
0.42% |
| 04/09 |
0.0351 |
8.4334 |
0.42% |
| 05/08 |
0.0351 |
8.4340 |
0.42% |
| 06/07 |
0.0351 |
8.4487 |
0.42% |
| 07/08 |
0.0351 |
8.4717 |
0.41% |
| 08/07 |
0.0351 |
8.5687 |
0.41% |
| 09/09 |
0.0351 |
8.5577 |
0.41% |
| 10/09 |
0.0351 |
8.5140 |
0.41% |
| 11/07 |
0.0351 |
8.3609 |
0.42% |
| 12/06 |
0.0351 |
8.4706 |
0.41% |
| 總計 |
0.4212 |
8.4706 |
4.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0351 |
8.3023 |
0.42% |
| 02/07 |
0.0351 |
8.3755 |
0.42% |
| 03/07 |
0.0351 |
8.3904 |
0.42% |
| 04/09 |
0.0351 |
8.2664 |
0.42% |
| 05/08 |
0.0351 |
7.9036 |
0.44% |
| 06/06 |
0.0351 |
7.8404 |
0.45% |
| 07/08 |
0.0351 |
7.7237 |
0.45% |
| 總計 |
0.2457 |
7.7237 |
3.18% |
|
