| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0336 |
7.8964 |
0.43% |
| 02/07 |
0.0345 |
8.0182 |
0.43% |
| 03/07 |
0.0338 |
7.8525 |
0.43% |
| 04/13 |
0.034 |
7.9037 |
0.43% |
| 05/08 |
0.034 |
7.8028 |
0.44% |
| 06/07 |
0.0333 |
7.7325 |
0.43% |
| 07/10 |
0.0334 |
7.6501 |
0.44% |
| 08/07 |
0.0336 |
7.7098 |
0.44% |
| 09/08 |
0.0333 |
7.6764 |
0.43% |
| 10/06 |
0.0327 |
7.4626 |
0.44% |
| 11/07 |
0.0321 |
7.5796 |
0.42% |
| 12/07 |
0.0334 |
7.7691 |
0.43% |
| 總計 |
0.4017 |
7.7691 |
5.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0343 |
7.8321 |
0.44% |
| 02/16 |
0.0341 |
7.8465 |
0.43% |
| 03/07 |
0.0339 |
7.8478 |
0.43% |
| 04/09 |
0.0339 |
7.7907 |
0.44% |
| 05/08 |
0.0334 |
7.7888 |
0.43% |
| 06/07 |
0.0336 |
7.8026 |
0.43% |
| 07/08 |
0.0337 |
7.8009 |
0.43% |
| 08/07 |
0.034 |
7.8310 |
0.43% |
| 09/09 |
0.0344 |
7.9490 |
0.43% |
| 10/09 |
0.0346 |
7.9458 |
0.44% |
| 11/07 |
0.0342 |
7.9025 |
0.43% |
| 12/06 |
0.0343 |
7.9385 |
0.43% |
| 總計 |
0.4084 |
7.9385 |
5.14% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0339 |
7.8439 |
0.43% |
| 02/07 |
0.034 |
7.8887 |
0.43% |
| 03/07 |
0.0342 |
7.8713 |
0.43% |
| 04/09 |
0.0339 |
7.6535 |
0.44% |
| 05/08 |
0.0337 |
7.8102 |
0.43% |
| 06/06 |
0.0338 |
7.8481 |
0.43% |
| 07/08 |
0.0341 |
7.8887 |
0.43% |
| 08/07 |
0.0341 |
7.8919 |
0.43% |
| 09/08 |
0.0342 |
7.9369 |
0.43% |
| 10/08 |
0.0343 |
7.9227 |
0.43% |
| 總計 |
0.3402 |
7.9227 |
4.29% |
|
