| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0335 |
8.3600 |
0.40% |
| 02/07 |
0.0358 |
8.5600 |
0.42% |
| 03/07 |
0.0351 |
8.4200 |
0.42% |
| 04/13 |
0.0333 |
8.0000 |
0.42% |
| 05/08 |
0.0333 |
7.6600 |
0.43% |
| 06/07 |
0.0328 |
8.0000 |
0.41% |
| 07/10 |
0.0332 |
7.9300 |
0.42% |
| 08/07 |
0.0337 |
8.0500 |
0.42% |
| 09/08 |
0.0335 |
7.9600 |
0.42% |
| 10/06 |
0.0327 |
7.6500 |
0.43% |
| 11/07 |
0.0313 |
7.7600 |
0.40% |
| 12/07 |
0.0329 |
7.9500 |
0.41% |
| 總計 |
0.4011 |
7.9500 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0337 |
8.1000 |
0.42% |
| 02/16 |
0.0343 |
8.1800 |
0.42% |
| 03/07 |
0.0514 |
8.2300 |
0.62% |
| 04/09 |
0.0514 |
8.2300 |
0.62% |
| 05/08 |
0.0501 |
8.1600 |
0.61% |
| 06/07 |
0.0513 |
8.2200 |
0.62% |
| 07/08 |
0.0508 |
8.2000 |
0.62% |
| 08/07 |
0.0509 |
8.1600 |
0.62% |
| 09/09 |
0.052 |
8.3500 |
0.62% |
| 10/09 |
0.0528 |
8.4600 |
0.62% |
| 11/07 |
0.0524 |
8.3800 |
0.63% |
| 12/06 |
0.0521 |
8.3000 |
0.63% |
| 總計 |
0.5832 |
8.3000 |
7.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0503 |
8.1100 |
0.62% |
| 02/07 |
0.0507 |
8.1100 |
0.63% |
| 03/07 |
0.0505 |
8.0500 |
0.63% |
| 04/09 |
0.0491 |
7.6500 |
0.64% |
| 05/08 |
0.0484 |
7.7700 |
0.62% |
| 06/06 |
0.0482 |
7.7800 |
0.62% |
| 07/08 |
0.0485 |
7.8500 |
0.62% |
| 08/07 |
0.0489 |
7.8900 |
0.62% |
| 09/08 |
0.0496 |
8.0100 |
0.62% |
| 10/08 |
0.0499 |
8.0000 |
0.62% |
| 總計 |
0.4941 |
8.0000 |
6.18% |
|
