| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.057 |
8.8800 |
0.64% |
| 02/07 |
0.0609 |
9.0900 |
0.67% |
| 03/07 |
0.0595 |
8.9300 |
0.67% |
| 04/13 |
0.0565 |
8.4600 |
0.67% |
| 05/08 |
0.0563 |
8.1000 |
0.70% |
| 06/07 |
0.0545 |
8.3700 |
0.65% |
| 07/10 |
0.0557 |
8.3200 |
0.67% |
| 08/07 |
0.0573 |
8.5000 |
0.67% |
| 09/08 |
0.0565 |
8.4000 |
0.67% |
| 10/06 |
0.0551 |
8.0600 |
0.68% |
| 11/07 |
0.0529 |
8.2100 |
0.64% |
| 12/07 |
0.0556 |
8.3900 |
0.66% |
| 總計 |
0.6778 |
8.3900 |
8.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0569 |
8.5500 |
0.67% |
| 02/16 |
0.0579 |
8.6400 |
0.67% |
| 03/07 |
0.058 |
8.7000 |
0.67% |
| 04/09 |
0.0581 |
8.7200 |
0.67% |
| 05/08 |
0.0567 |
8.6700 |
0.65% |
| 06/07 |
0.0581 |
8.7600 |
0.66% |
| 07/08 |
0.0577 |
8.7000 |
0.66% |
| 08/07 |
0.0577 |
8.7200 |
0.66% |
| 09/09 |
0.058 |
8.7600 |
0.66% |
| 10/09 |
0.0582 |
8.8100 |
0.66% |
| 11/07 |
0.0584 |
8.7900 |
0.66% |
| 12/06 |
0.0587 |
8.7800 |
0.67% |
| 總計 |
0.6944 |
8.7800 |
7.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0567 |
8.5800 |
0.66% |
| 02/07 |
0.0573 |
8.6600 |
0.66% |
| 03/07 |
0.0571 |
8.5400 |
0.67% |
| 04/09 |
0.0557 |
8.0700 |
0.69% |
| 05/08 |
0.0549 |
8.3000 |
0.66% |
| 06/06 |
0.055 |
8.3400 |
0.66% |
| 07/08 |
0.0554 |
8.4100 |
0.66% |
| 08/07 |
0.0561 |
8.4800 |
0.66% |
| 09/08 |
0.057 |
8.6200 |
0.66% |
| 10/08 |
0.0574 |
8.6200 |
0.67% |
| 總計 |
0.5626 |
8.6200 |
6.53% |
|
