| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0443 |
7.5936 |
0.58% |
| 02/03 |
0.0457 |
7.8337 |
0.58% |
| 03/03 |
0.0442 |
7.5693 |
0.58% |
| 04/11 |
0.045 |
7.7154 |
0.58% |
| 05/04 |
0.0452 |
7.7422 |
0.58% |
| 06/05 |
0.0459 |
7.8726 |
0.58% |
| 07/05 |
0.0471 |
8.0807 |
0.58% |
| 08/04 |
0.0464 |
7.9463 |
0.58% |
| 09/05 |
0.0465 |
7.9774 |
0.58% |
| 10/04 |
0.0452 |
7.7517 |
0.58% |
| 11/03 |
0.0455 |
7.7961 |
0.58% |
| 12/05 |
0.0455 |
8.7432 |
0.52% |
| 總計 |
0.5465 |
8.7432 |
6.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0461 |
7.9043 |
0.58% |
| 02/05 |
0.0477 |
8.1824 |
0.58% |
| 03/05 |
0.0486 |
8.3327 |
0.58% |
| 04/03 |
0.0488 |
8.3701 |
0.58% |
| 05/06 |
0.0479 |
8.2078 |
0.58% |
| 06/05 |
0.0491 |
8.4146 |
0.58% |
| 07/03 |
0.0503 |
8.6190 |
0.58% |
| 08/05 |
0.0489 |
8.3831 |
0.58% |
| 09/04 |
0.0491 |
8.4238 |
0.58% |
| 10/07 |
0.0493 |
8.4528 |
0.58% |
| 11/05 |
0.0489 |
8.3781 |
0.58% |
| 12/04 |
0.0511 |
8.7639 |
0.58% |
| 總計 |
0.5858 |
8.7639 |
6.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0504 |
8.6470 |
0.58% |
| 02/05 |
0.0504 |
8.6326 |
0.58% |
| 03/05 |
0.0491 |
8.4194 |
0.58% |
| 04/07 |
0.0479 |
8.2037 |
0.58% |
| 05/06 |
0.0482 |
8.2673 |
0.58% |
| 06/04 |
0.0489 |
8.3886 |
0.58% |
| 總計 |
0.2949 |
8.3886 |
3.52% |
|
