| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0609 |
8.5868 |
0.71% |
| 02/07 |
0.0609 |
8.6482 |
0.70% |
| 03/07 |
0.0609 |
8.4664 |
0.72% |
| 04/12 |
0.0609 |
8.5252 |
0.71% |
| 05/08 |
0.0609 |
8.4985 |
0.72% |
| 06/07 |
0.0609 |
8.4439 |
0.72% |
| 07/10 |
0.0609 |
8.3977 |
0.73% |
| 08/07 |
0.0609 |
8.4464 |
0.72% |
| 09/08 |
0.0609 |
8.3830 |
0.73% |
| 10/06 |
0.0609 |
8.2058 |
0.74% |
| 11/07 |
0.0609 |
8.1891 |
0.74% |
| 12/07 |
0.0609 |
8.4534 |
0.72% |
| 總計 |
0.7308 |
8.4534 |
8.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0609 |
8.4917 |
0.72% |
| 02/07 |
0.0609 |
8.5117 |
0.72% |
| 03/07 |
0.0609 |
8.4698 |
0.72% |
| 04/09 |
0.0609 |
8.3704 |
0.73% |
| 05/08 |
0.0609 |
8.3342 |
0.73% |
| 06/07 |
0.0609 |
8.3796 |
0.73% |
| 07/08 |
0.0609 |
8.3599 |
0.73% |
| 08/07 |
0.0609 |
8.4390 |
0.72% |
| 09/09 |
0.0609 |
8.5174 |
0.72% |
| 10/09 |
0.0609 |
8.4386 |
0.72% |
| 11/07 |
0.0609 |
8.3029 |
0.73% |
| 12/06 |
0.0609 |
8.3901 |
0.73% |
| 總計 |
0.7308 |
8.3901 |
8.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0609 |
8.2055 |
0.74% |
| 02/07 |
0.0609 |
8.2775 |
0.74% |
| 03/07 |
0.0609 |
8.2786 |
0.74% |
| 04/09 |
0.0609 |
8.1808 |
0.74% |
| 05/08 |
0.0609 |
8.1784 |
0.74% |
| 06/06 |
0.0609 |
8.1545 |
0.75% |
| 07/08 |
0.0609 |
8.1532 |
0.75% |
| 08/07 |
0.0609 |
8.2310 |
0.74% |
| 總計 |
0.4872 |
8.2310 |
5.92% |
|
