| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0442 |
8.4841 |
0.52% |
| 02/07 |
0.0355 |
8.5019 |
0.42% |
| 03/07 |
0.0355 |
8.3212 |
0.43% |
| 04/12 |
0.0355 |
8.3766 |
0.42% |
| 05/08 |
0.0355 |
8.3409 |
0.43% |
| 06/07 |
0.0355 |
8.2944 |
0.43% |
| 07/10 |
0.0355 |
8.2292 |
0.43% |
| 08/07 |
0.0355 |
8.2353 |
0.43% |
| 09/08 |
0.0355 |
8.1503 |
0.44% |
| 10/06 |
0.0355 |
7.9545 |
0.45% |
| 11/07 |
0.0355 |
7.9818 |
0.44% |
| 12/07 |
0.0355 |
8.1951 |
0.43% |
| 總計 |
0.4347 |
8.1951 |
5.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
8.2235 |
0.43% |
| 02/07 |
0.0355 |
8.2320 |
0.43% |
| 03/07 |
0.0355 |
8.1988 |
0.43% |
| 04/09 |
0.0355 |
8.1014 |
0.44% |
| 05/08 |
0.0355 |
8.0807 |
0.44% |
| 06/07 |
0.0355 |
8.1139 |
0.44% |
| 07/08 |
0.0355 |
8.1035 |
0.44% |
| 08/07 |
0.0355 |
8.1535 |
0.44% |
| 09/09 |
0.0355 |
8.2266 |
0.43% |
| 10/09 |
0.0355 |
8.1257 |
0.44% |
| 11/07 |
0.0355 |
7.9946 |
0.44% |
| 12/06 |
0.0355 |
8.0745 |
0.44% |
| 總計 |
0.426 |
8.0745 |
5.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0355 |
7.8690 |
0.45% |
| 02/07 |
0.0355 |
7.9341 |
0.45% |
| 03/07 |
0.0355 |
7.9464 |
0.45% |
| 04/09 |
0.0355 |
7.8099 |
0.45% |
| 05/08 |
0.0355 |
7.8350 |
0.45% |
| 06/06 |
0.0355 |
7.8134 |
0.45% |
| 07/08 |
0.0355 |
7.8189 |
0.45% |
| 08/07 |
0.0355 |
7.8854 |
0.45% |
| 09/08 |
0.0355 |
7.9115 |
0.45% |
| 10/08 |
0.0355 |
7.8842 |
0.45% |
| 11/07 |
0.0355 |
7.8417 |
0.45% |
| 總計 |
0.3905 |
7.8417 |
4.98% |
|
