| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0495 |
8.6846 |
0.57% |
| 02/07 |
0.0508 |
8.7897 |
0.58% |
| 03/07 |
0.0495 |
8.5414 |
0.58% |
| 04/13 |
0.05 |
8.7124 |
0.57% |
| 05/08 |
0.0506 |
8.6352 |
0.59% |
| 06/07 |
0.0494 |
8.5560 |
0.58% |
| 07/10 |
0.0501 |
8.4937 |
0.59% |
| 08/07 |
0.0505 |
8.5150 |
0.59% |
| 09/08 |
0.0494 |
8.3925 |
0.59% |
| 10/06 |
0.0478 |
8.0522 |
0.59% |
| 11/07 |
0.0466 |
8.2178 |
0.57% |
| 12/07 |
0.0494 |
8.5724 |
0.58% |
| 總計 |
0.5936 |
8.5724 |
6.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0513 |
8.7133 |
0.59% |
| 02/16 |
0.0504 |
8.5548 |
0.59% |
| 03/07 |
0.0496 |
8.5894 |
0.58% |
| 04/09 |
0.0643 |
8.5041 |
0.76% |
| 05/08 |
0.0624 |
8.4759 |
0.74% |
| 06/07 |
0.0634 |
8.5237 |
0.74% |
| 07/08 |
0.0629 |
8.4676 |
0.74% |
| 08/07 |
0.0645 |
8.5718 |
0.75% |
| 09/09 |
0.0656 |
8.8108 |
0.74% |
| 10/09 |
0.0665 |
8.7965 |
0.76% |
| 11/07 |
0.0651 |
8.6830 |
0.75% |
| 12/06 |
0.0657 |
8.7443 |
0.75% |
| 總計 |
0.7317 |
8.7443 |
8.37% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0634 |
8.4372 |
0.75% |
| 02/07 |
0.0633 |
8.4835 |
0.75% |
| 03/07 |
0.0637 |
8.4549 |
0.75% |
| 04/09 |
0.0633 |
8.1745 |
0.77% |
| 05/08 |
0.063 |
8.4281 |
0.75% |
| 06/06 |
0.0625 |
8.4098 |
0.74% |
| 07/08 |
0.0629 |
8.4267 |
0.75% |
| 08/07 |
0.0631 |
8.4776 |
0.74% |
| 09/08 |
0.0564 |
8.4983 |
0.66% |
| 10/08 |
0.0566 |
8.5651 |
0.66% |
| 總計 |
0.6182 |
8.5651 |
7.22% |
|
