| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0442 |
8.7887 |
0.50% |
| 02/07 |
0.0355 |
8.8087 |
0.40% |
| 03/07 |
0.0355 |
8.6228 |
0.41% |
| 04/12 |
0.0355 |
8.6814 |
0.41% |
| 05/08 |
0.0355 |
8.6457 |
0.41% |
| 06/07 |
0.0355 |
8.5988 |
0.41% |
| 07/10 |
0.0355 |
8.5324 |
0.42% |
| 08/07 |
0.0355 |
8.5401 |
0.42% |
| 09/08 |
0.0355 |
8.4533 |
0.42% |
| 10/06 |
0.0355 |
8.2515 |
0.43% |
| 11/07 |
0.0355 |
8.2811 |
0.43% |
| 12/07 |
0.0355 |
8.5037 |
0.42% |
| 總計 |
0.4347 |
8.5037 |
5.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
8.5346 |
0.42% |
| 02/07 |
0.0355 |
8.5447 |
0.42% |
| 03/07 |
0.0355 |
8.5116 |
0.42% |
| 04/09 |
0.0355 |
8.4118 |
0.42% |
| 05/08 |
0.0355 |
8.3917 |
0.42% |
| 06/07 |
0.0355 |
8.4275 |
0.42% |
| 07/08 |
0.0355 |
8.4181 |
0.42% |
| 08/07 |
0.0355 |
8.4715 |
0.42% |
| 09/09 |
0.0355 |
8.5488 |
0.42% |
| 10/09 |
0.0355 |
8.4453 |
0.42% |
| 11/07 |
0.0355 |
8.3105 |
0.43% |
| 12/06 |
0.0355 |
8.3949 |
0.42% |
| 總計 |
0.426 |
8.3949 |
5.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
8.1827 |
0.43% |
| 02/07 |
0.0355 |
8.2518 |
0.43% |
| 03/07 |
0.0355 |
8.2661 |
0.43% |
| 04/09 |
0.0355 |
8.1254 |
0.44% |
| 05/08 |
0.0355 |
8.1530 |
0.44% |
| 06/06 |
0.0355 |
8.1319 |
0.44% |
| 07/08 |
0.0355 |
8.1391 |
0.44% |
| 08/07 |
0.0355 |
8.2084 |
0.43% |
| 總計 |
0.284 |
8.2084 |
3.46% |
|
