| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0335 |
8.2135 |
0.41% |
| 02/01 |
0.0335 |
8.3381 |
0.40% |
| 03/01 |
0.0335 |
8.1762 |
0.41% |
| 04/06 |
0.0335 |
8.2788 |
0.40% |
| 05/02 |
0.0335 |
8.2976 |
0.40% |
| 06/01 |
0.0335 |
8.1831 |
0.41% |
| 07/03 |
0.0335 |
8.1235 |
0.41% |
| 08/01 |
0.0335 |
8.1104 |
0.41% |
| 09/01 |
0.0335 |
8.0399 |
0.42% |
| 10/02 |
0.0335 |
7.8401 |
0.43% |
| 11/01 |
0.0335 |
7.7458 |
0.43% |
| 12/01 |
0.0335 |
7.9652 |
0.42% |
| 總計 |
0.402 |
7.9652 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.1781 |
0.38% |
| 02/01 |
0.0307 |
8.1697 |
0.38% |
| 03/01 |
0.0307 |
8.0920 |
0.38% |
| 04/01 |
0.0307 |
8.1362 |
0.38% |
| 05/02 |
0.0307 |
7.9564 |
0.39% |
| 06/03 |
0.0307 |
8.0359 |
0.38% |
| 07/01 |
0.0307 |
8.0674 |
0.38% |
| 08/01 |
0.0307 |
8.1718 |
0.38% |
| 09/02 |
0.0307 |
8.1906 |
0.37% |
| 10/01 |
0.0307 |
8.2455 |
0.37% |
| 11/01 |
0.0307 |
8.1476 |
0.38% |
| 12/02 |
0.0307 |
8.1860 |
0.38% |
| 總計 |
0.3684 |
8.1860 |
4.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0307 |
8.0747 |
0.38% |
| 02/03 |
0.0307 |
8.0579 |
0.38% |
| 03/03 |
0.0307 |
8.2037 |
0.37% |
| 04/01 |
0.0307 |
8.1468 |
0.38% |
| 05/02 |
0.0307 |
8.1111 |
0.38% |
| 06/02 |
0.0307 |
8.0655 |
0.38% |
| 07/01 |
0.0307 |
8.1613 |
0.38% |
| 總計 |
0.2149 |
8.1613 |
2.63% |
|
