| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0335 |
8.2134 |
0.41% |
| 02/01 |
0.0335 |
8.3380 |
0.40% |
| 03/01 |
0.0335 |
8.1762 |
0.41% |
| 04/06 |
0.0335 |
8.2787 |
0.40% |
| 05/02 |
0.0335 |
8.2976 |
0.40% |
| 06/01 |
0.0335 |
8.1831 |
0.41% |
| 07/03 |
0.0335 |
8.1234 |
0.41% |
| 08/01 |
0.0335 |
8.1103 |
0.41% |
| 09/01 |
0.0335 |
8.0398 |
0.42% |
| 10/02 |
0.0335 |
7.8400 |
0.43% |
| 11/01 |
0.0335 |
7.7457 |
0.43% |
| 12/01 |
0.0335 |
7.9650 |
0.42% |
| 總計 |
0.402 |
7.9650 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.1780 |
0.38% |
| 02/01 |
0.0307 |
8.1695 |
0.38% |
| 03/01 |
0.0307 |
8.0919 |
0.38% |
| 04/01 |
0.0307 |
8.1360 |
0.38% |
| 05/02 |
0.0307 |
7.9562 |
0.39% |
| 06/03 |
0.0307 |
8.0357 |
0.38% |
| 07/01 |
0.0307 |
8.0672 |
0.38% |
| 08/01 |
0.0307 |
8.1716 |
0.38% |
| 09/02 |
0.0307 |
8.1904 |
0.37% |
| 10/01 |
0.0307 |
8.2453 |
0.37% |
| 11/01 |
0.0307 |
8.1474 |
0.38% |
| 12/02 |
0.0307 |
8.1858 |
0.38% |
| 總計 |
0.3684 |
8.1858 |
4.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.0746 |
0.38% |
| 02/03 |
0.0307 |
8.0577 |
0.38% |
| 03/03 |
0.0307 |
8.2035 |
0.37% |
| 04/01 |
0.0307 |
8.1467 |
0.38% |
| 05/02 |
0.0307 |
8.1110 |
0.38% |
| 06/02 |
0.0307 |
8.0653 |
0.38% |
| 07/01 |
0.0307 |
8.1611 |
0.38% |
| 總計 |
0.2149 |
8.1611 |
2.63% |
|
