| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0391 |
7.9800 |
0.49% |
| 02/07 |
0.0402 |
8.0803 |
0.50% |
| 03/07 |
0.0391 |
7.8792 |
0.50% |
| 04/13 |
0.0393 |
7.9090 |
0.50% |
| 05/08 |
0.0391 |
7.7863 |
0.50% |
| 06/07 |
0.0382 |
7.6892 |
0.50% |
| 07/10 |
0.0382 |
7.5731 |
0.50% |
| 08/07 |
0.0383 |
7.6103 |
0.50% |
| 09/08 |
0.0378 |
7.5309 |
0.50% |
| 10/06 |
0.0368 |
7.2924 |
0.50% |
| 11/07 |
0.0362 |
7.4054 |
0.49% |
| 12/07 |
0.0376 |
7.5708 |
0.50% |
| 總計 |
0.4599 |
7.5708 |
6.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0385 |
7.6078 |
0.51% |
| 02/16 |
0.0382 |
7.5979 |
0.50% |
| 03/07 |
0.0378 |
7.5808 |
0.50% |
| 04/09 |
0.0376 |
7.4894 |
0.50% |
| 05/08 |
0.037 |
7.4748 |
0.49% |
| 06/07 |
0.0371 |
7.4613 |
0.50% |
| 07/08 |
0.0371 |
7.4336 |
0.50% |
| 08/07 |
0.0374 |
7.4594 |
0.50% |
| 09/09 |
0.0377 |
7.5375 |
0.50% |
| 10/09 |
0.0377 |
7.4964 |
0.50% |
| 11/07 |
0.0372 |
7.4242 |
0.50% |
| 12/06 |
0.0371 |
7.4304 |
0.50% |
| 總計 |
0.4504 |
7.4304 |
6.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0365 |
7.3036 |
0.50% |
| 02/07 |
0.0366 |
7.3436 |
0.50% |
| 03/07 |
0.0367 |
7.3170 |
0.50% |
| 04/09 |
0.0362 |
7.0875 |
0.51% |
| 05/08 |
0.036 |
7.2209 |
0.50% |
| 06/06 |
0.0359 |
7.2312 |
0.50% |
| 07/08 |
0.0361 |
7.2436 |
0.50% |
| 08/07 |
0.0361 |
7.2260 |
0.50% |
| 09/08 |
0.0361 |
7.2424 |
0.50% |
| 10/08 |
0.036 |
7.2076 |
0.50% |
| 總計 |
0.3622 |
7.2076 |
5.03% |
|
