| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0345 |
8.4400 |
0.41% |
| 02/07 |
0.0356 |
8.5078 |
0.42% |
| 03/07 |
0.0343 |
8.2552 |
0.42% |
| 04/13 |
0.0346 |
8.3711 |
0.41% |
| 05/08 |
0.0347 |
8.2817 |
0.42% |
| 06/07 |
0.0337 |
8.1506 |
0.41% |
| 07/10 |
0.0339 |
8.0328 |
0.42% |
| 08/07 |
0.0339 |
8.0105 |
0.42% |
| 09/08 |
0.0329 |
7.8253 |
0.42% |
| 10/06 |
0.0317 |
7.4724 |
0.42% |
| 11/07 |
0.031 |
7.6639 |
0.40% |
| 12/07 |
0.0329 |
7.9686 |
0.41% |
| 總計 |
0.4037 |
7.9686 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0338 |
8.0353 |
0.42% |
| 02/16 |
0.0335 |
7.9473 |
0.42% |
| 03/07 |
0.0329 |
7.9599 |
0.41% |
| 04/09 |
0.0329 |
7.8475 |
0.42% |
| 05/08 |
0.0449 |
7.8345 |
0.57% |
| 06/07 |
0.0455 |
7.8515 |
0.58% |
| 07/08 |
0.0451 |
7.7892 |
0.58% |
| 08/07 |
0.0461 |
7.9070 |
0.58% |
| 09/09 |
0.0469 |
8.0897 |
0.58% |
| 10/09 |
0.0475 |
8.0535 |
0.59% |
| 11/07 |
0.0462 |
7.9073 |
0.58% |
| 12/06 |
0.0464 |
7.9293 |
0.59% |
| 總計 |
0.5017 |
7.9293 |
6.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0444 |
7.5984 |
0.58% |
| 02/07 |
0.0444 |
7.6168 |
0.58% |
| 03/07 |
0.0445 |
7.5897 |
0.59% |
| 04/09 |
0.0441 |
7.3011 |
0.60% |
| 05/08 |
0.0437 |
7.5081 |
0.58% |
| 06/06 |
0.0433 |
7.4716 |
0.58% |
| 07/08 |
0.0434 |
7.4666 |
0.58% |
| 08/07 |
0.0435 |
7.4891 |
0.58% |
| 09/08 |
0.0374 |
7.4907 |
0.50% |
| 10/08 |
0.0374 |
7.5438 |
0.50% |
| 總計 |
0.4261 |
7.5438 |
5.65% |
|
