| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0327 |
8.8902 |
0.37% |
| 02/07 |
0.0335 |
8.8572 |
0.38% |
| 03/07 |
0.0324 |
8.6927 |
0.37% |
| 04/13 |
0.0327 |
8.8127 |
0.37% |
| 05/08 |
0.0331 |
8.7555 |
0.38% |
| 06/07 |
0.0321 |
8.6374 |
0.37% |
| 07/10 |
0.0327 |
8.6306 |
0.38% |
| 08/07 |
0.0329 |
8.6693 |
0.38% |
| 09/08 |
0.0324 |
8.5642 |
0.38% |
| 10/06 |
0.0315 |
8.2172 |
0.38% |
| 11/07 |
0.0307 |
8.3940 |
0.37% |
| 12/07 |
0.032 |
8.6426 |
0.37% |
| 總計 |
0.3887 |
8.6426 |
4.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0326 |
8.6514 |
0.38% |
| 02/16 |
0.0326 |
8.6136 |
0.38% |
| 03/07 |
0.0322 |
8.6640 |
0.37% |
| 04/09 |
0.058 |
8.6376 |
0.67% |
| 05/08 |
0.0566 |
8.6258 |
0.66% |
| 06/07 |
0.0572 |
8.6190 |
0.66% |
| 07/08 |
0.0567 |
8.5871 |
0.66% |
| 08/07 |
0.0585 |
8.7375 |
0.67% |
| 09/09 |
0.0583 |
8.8016 |
0.66% |
| 10/09 |
0.0588 |
8.8374 |
0.67% |
| 11/07 |
0.0578 |
8.6906 |
0.67% |
| 12/06 |
0.0587 |
8.7747 |
0.67% |
| 總計 |
0.618 |
8.7747 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0568 |
8.4964 |
0.67% |
| 02/07 |
0.0567 |
8.5340 |
0.66% |
| 03/07 |
0.0569 |
8.4918 |
0.67% |
| 04/09 |
0.0568 |
8.2156 |
0.69% |
| 05/08 |
0.0556 |
7.9725 |
0.70% |
| 06/06 |
0.0522 |
7.8754 |
0.66% |
| 07/08 |
0.0517 |
7.7248 |
0.67% |
| 08/07 |
0.0519 |
7.9198 |
0.66% |
| 09/08 |
0.0466 |
8.0372 |
0.58% |
| 10/08 |
0.0467 |
8.0832 |
0.58% |
| 總計 |
0.5319 |
8.0832 |
6.58% |
|
