| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0322 |
8.5806 |
0.38% |
| 02/03 |
0.0331 |
8.8292 |
0.37% |
| 03/03 |
0.0325 |
8.6556 |
0.38% |
| 04/10 |
0.0319 |
8.5125 |
0.37% |
| 05/04 |
0.0322 |
8.5808 |
0.38% |
| 06/05 |
0.0326 |
8.6819 |
0.38% |
| 07/05 |
0.0329 |
8.7841 |
0.37% |
| 08/04 |
0.0328 |
8.7417 |
0.38% |
| 09/05 |
0.0328 |
8.7404 |
0.38% |
| 10/04 |
0.0324 |
8.6424 |
0.37% |
| 11/03 |
0.0322 |
8.5944 |
0.37% |
| 12/05 |
0.0324 |
9.0120 |
0.36% |
| 總計 |
0.39 |
9.0120 |
4.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0368 |
8.8276 |
0.42% |
| 02/05 |
0.0371 |
8.8965 |
0.42% |
| 03/05 |
0.0369 |
8.8598 |
0.42% |
| 04/03 |
0.0372 |
8.9249 |
0.42% |
| 05/06 |
0.0366 |
8.7829 |
0.42% |
| 06/05 |
0.0371 |
8.9070 |
0.42% |
| 07/03 |
0.0373 |
8.9487 |
0.42% |
| 08/05 |
0.0372 |
8.9393 |
0.42% |
| 09/04 |
0.0372 |
8.9264 |
0.42% |
| 10/07 |
0.0373 |
8.9454 |
0.42% |
| 11/05 |
0.037 |
8.8907 |
0.42% |
| 12/04 |
0.0377 |
9.0521 |
0.42% |
| 總計 |
0.4454 |
9.0521 |
4.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0376 |
9.0266 |
0.42% |
| 02/05 |
0.0375 |
8.9996 |
0.42% |
| 03/05 |
0.0376 |
9.0260 |
0.42% |
| 04/07 |
0.0374 |
8.9746 |
0.42% |
| 05/06 |
0.0367 |
8.8184 |
0.42% |
| 06/04 |
0.037 |
8.8705 |
0.42% |
| 07/03 |
0.0372 |
8.9289 |
0.42% |
| 08/05 |
0.0372 |
8.9385 |
0.42% |
| 09/03 |
0.0371 |
8.9084 |
0.42% |
| 10/03 |
0.0373 |
8.9567 |
0.42% |
| 總計 |
0.3726 |
8.9567 |
4.16% |
|
