| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0207 |
8.2724 |
0.25% |
| 02/01 |
0.0211 |
8.4398 |
0.25% |
| 03/01 |
0.0209 |
8.3434 |
0.25% |
| 04/06 |
0.0208 |
8.3003 |
0.25% |
| 05/02 |
0.0209 |
8.3739 |
0.25% |
| 06/01 |
0.0205 |
8.1780 |
0.25% |
| 07/03 |
0.0207 |
8.2779 |
0.25% |
| 08/01 |
0.0208 |
8.3186 |
0.25% |
| 09/01 |
0.0205 |
8.1931 |
0.25% |
| 10/02 |
0.0204 |
8.1397 |
0.25% |
| 11/01 |
0.0202 |
8.0540 |
0.25% |
| 12/01 |
0.0205 |
8.1909 |
0.25% |
| 總計 |
0.248 |
8.1909 |
3.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0207 |
8.2804 |
0.25% |
| 02/01 |
0.021 |
8.3844 |
0.25% |
| 03/01 |
0.021 |
8.4051 |
0.25% |
| 04/01 |
0.0214 |
8.5509 |
0.25% |
| 05/02 |
0.0213 |
8.4942 |
0.25% |
| 06/03 |
0.0215 |
8.5832 |
0.25% |
| 07/01 |
0.0216 |
8.6306 |
0.25% |
| 08/01 |
0.022 |
8.7900 |
0.25% |
| 09/02 |
0.0218 |
8.7231 |
0.25% |
| 10/01 |
0.0219 |
8.7487 |
0.25% |
| 11/01 |
0.0218 |
8.7052 |
0.25% |
| 12/02 |
0.0219 |
8.7613 |
0.25% |
| 總計 |
0.2579 |
8.7613 |
2.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0218 |
8.7004 |
0.25% |
| 02/03 |
0.0216 |
8.6423 |
0.25% |
| 03/03 |
0.0221 |
8.8177 |
0.25% |
| 04/01 |
0.0221 |
8.8162 |
0.25% |
| 05/02 |
0.0214 |
8.5726 |
0.25% |
| 06/02 |
0.0205 |
8.2051 |
0.25% |
| 07/01 |
0.0207 |
8.2818 |
0.25% |
| 08/01 |
0.0208 |
8.3195 |
0.25% |
| 09/01 |
0.0213 |
8.5121 |
0.25% |
| 10/01 |
0.0214 |
8.5544 |
0.25% |
| 總計 |
0.2137 |
8.5544 |
2.50% |
|
