| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0282 |
8.4691 |
0.33% |
| 02/03 |
0.0296 |
8.8895 |
0.33% |
| 03/03 |
0.0286 |
8.5758 |
0.33% |
| 04/11 |
0.0282 |
8.4503 |
0.33% |
| 05/04 |
0.0277 |
8.3018 |
0.33% |
| 06/05 |
0.0281 |
8.4228 |
0.33% |
| 07/05 |
0.0293 |
8.7846 |
0.33% |
| 08/04 |
0.0286 |
8.5696 |
0.33% |
| 09/05 |
0.0279 |
8.3559 |
0.33% |
| 10/04 |
0.0274 |
8.2203 |
0.33% |
| 11/03 |
0.0272 |
8.1540 |
0.33% |
| 12/05 |
0.0271 |
8.2010 |
0.33% |
| 總計 |
0.3379 |
8.2010 |
4.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0269 |
8.0832 |
0.33% |
| 02/05 |
0.0263 |
7.8752 |
0.33% |
| 03/05 |
0.0273 |
8.1880 |
0.33% |
| 04/03 |
0.0274 |
8.2249 |
0.33% |
| 05/06 |
0.0272 |
8.1513 |
0.33% |
| 06/05 |
0.0275 |
8.2548 |
0.33% |
| 07/03 |
0.0276 |
8.2811 |
0.33% |
| 08/05 |
0.0267 |
8.0163 |
0.33% |
| 09/04 |
0.0262 |
7.8622 |
0.33% |
| 10/07 |
0.0276 |
8.2665 |
0.33% |
| 11/05 |
0.0271 |
8.1237 |
0.33% |
| 12/04 |
0.0275 |
8.2498 |
0.33% |
| 總計 |
0.3253 |
8.2498 |
3.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.027 |
8.0879 |
0.33% |
| 02/05 |
0.0266 |
7.9741 |
0.33% |
| 03/05 |
0.0272 |
8.1660 |
0.33% |
| 04/07 |
0.0271 |
8.1400 |
0.33% |
| 05/06 |
0.0267 |
8.0212 |
0.33% |
| 06/04 |
0.0266 |
7.9830 |
0.33% |
| 07/03 |
0.0267 |
8.0041 |
0.33% |
| 總計 |
0.1879 |
8.0041 |
2.35% |
|
