| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0354 |
8.1099 |
0.44% |
| 02/07 |
0.0354 |
8.1664 |
0.43% |
| 03/07 |
0.0354 |
7.9849 |
0.44% |
| 04/12 |
0.0354 |
8.0579 |
0.44% |
| 05/08 |
0.0354 |
8.0358 |
0.44% |
| 06/07 |
0.0354 |
7.9772 |
0.44% |
| 07/10 |
0.0354 |
7.9256 |
0.45% |
| 08/07 |
0.0354 |
7.9548 |
0.45% |
| 09/08 |
0.0354 |
7.8727 |
0.45% |
| 10/06 |
0.0354 |
7.7049 |
0.46% |
| 11/07 |
0.0354 |
7.7365 |
0.46% |
| 12/07 |
0.0354 |
7.9704 |
0.44% |
| 總計 |
0.4248 |
7.9704 |
5.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.0150 |
0.44% |
| 02/07 |
0.0354 |
8.0273 |
0.44% |
| 03/07 |
0.0354 |
8.0032 |
0.44% |
| 04/09 |
0.0354 |
7.9267 |
0.45% |
| 05/08 |
0.0354 |
7.9021 |
0.45% |
| 06/07 |
0.0354 |
7.9364 |
0.45% |
| 07/08 |
0.0354 |
7.9418 |
0.45% |
| 08/07 |
0.0354 |
8.0117 |
0.44% |
| 09/09 |
0.0354 |
8.1160 |
0.44% |
| 10/09 |
0.0354 |
8.0485 |
0.44% |
| 11/07 |
0.0354 |
7.9177 |
0.45% |
| 12/06 |
0.0354 |
7.9945 |
0.44% |
| 總計 |
0.4248 |
7.9945 |
5.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
7.8056 |
0.45% |
| 02/07 |
0.0354 |
7.8734 |
0.45% |
| 03/07 |
0.0354 |
7.8901 |
0.45% |
| 04/09 |
0.0354 |
7.7588 |
0.46% |
| 05/08 |
0.0354 |
7.8064 |
0.45% |
| 06/06 |
0.0354 |
7.8099 |
0.45% |
| 07/08 |
0.0354 |
7.8382 |
0.45% |
| 總計 |
0.2478 |
7.8382 |
3.16% |
|
