| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0346 |
8.3063 |
0.42% |
| 02/03 |
0.0382 |
9.1578 |
0.42% |
| 03/03 |
0.0353 |
8.4780 |
0.42% |
| 04/10 |
0.0341 |
8.1913 |
0.42% |
| 05/04 |
0.0338 |
8.1238 |
0.42% |
| 06/05 |
0.0337 |
8.0828 |
0.42% |
| 07/05 |
0.0338 |
8.1120 |
0.42% |
| 08/04 |
0.0343 |
8.2222 |
0.42% |
| 09/05 |
0.0334 |
8.0223 |
0.42% |
| 10/04 |
0.0305 |
7.3091 |
0.42% |
| 11/03 |
0.031 |
7.4488 |
0.42% |
| 12/05 |
0.0338 |
8.6270 |
0.39% |
| 總計 |
0.4065 |
8.6270 |
4.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0349 |
8.3737 |
0.42% |
| 02/05 |
0.0345 |
8.2863 |
0.42% |
| 03/05 |
0.0357 |
8.5607 |
0.42% |
| 04/03 |
0.0348 |
8.3424 |
0.42% |
| 05/06 |
0.0336 |
8.0730 |
0.42% |
| 06/05 |
0.0345 |
8.2817 |
0.42% |
| 07/03 |
0.0344 |
8.2443 |
0.42% |
| 08/05 |
0.0353 |
8.4718 |
0.42% |
| 09/04 |
0.0367 |
8.8108 |
0.42% |
| 10/07 |
0.0369 |
8.8595 |
0.42% |
| 11/05 |
0.0359 |
8.6253 |
0.42% |
| 12/04 |
0.0362 |
8.6844 |
0.42% |
| 總計 |
0.4234 |
8.6844 |
4.88% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.034 |
8.1528 |
0.42% |
| 02/05 |
0.0339 |
8.1432 |
0.42% |
| 03/05 |
0.0341 |
8.1863 |
0.42% |
| 04/07 |
0.0331 |
7.9409 |
0.42% |
| 05/06 |
0.0329 |
7.8881 |
0.42% |
| 06/04 |
0.0335 |
8.0313 |
0.42% |
| 07/03 |
0.0337 |
8.0887 |
0.42% |
| 總計 |
0.2352 |
8.0887 |
2.91% |
|
