| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
8.4580 |
0.43% |
| 02/01 |
0.036 |
8.7230 |
0.41% |
| 03/01 |
0.036 |
8.4600 |
0.43% |
| 04/03 |
0.036 |
8.4500 |
0.43% |
| 05/01 |
0.036 |
8.4700 |
0.43% |
| 06/01 |
0.036 |
8.2340 |
0.44% |
| 07/03 |
0.036 |
8.2840 |
0.43% |
| 08/01 |
0.036 |
8.3870 |
0.43% |
| 09/01 |
0.036 |
8.2050 |
0.44% |
| 10/02 |
0.036 |
8.0540 |
0.45% |
| 11/01 |
0.036 |
7.8360 |
0.46% |
| 12/01 |
0.036 |
8.1970 |
0.44% |
| 總計 |
0.432 |
8.1970 |
5.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0424 |
8.4600 |
0.50% |
| 02/01 |
0.0424 |
8.3930 |
0.51% |
| 03/01 |
0.0424 |
8.3840 |
0.51% |
| 04/01 |
0.0424 |
8.4810 |
0.50% |
| 05/01 |
0.0419 |
8.3270 |
0.50% |
| 06/03 |
0.0419 |
8.3810 |
0.50% |
| 07/01 |
0.0419 |
8.3280 |
0.50% |
| 08/01 |
0.0419 |
8.4740 |
0.49% |
| 09/02 |
0.0419 |
8.5290 |
0.49% |
| 10/01 |
0.0419 |
8.5920 |
0.49% |
| 11/01 |
0.0419 |
8.3760 |
0.50% |
| 12/02 |
0.0419 |
8.4730 |
0.49% |
| 總計 |
0.5048 |
8.4730 |
5.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0393 |
8.2820 |
0.47% |
| 02/03 |
0.0393 |
8.3690 |
0.47% |
| 03/03 |
0.0393 |
8.3880 |
0.47% |
| 04/01 |
0.0393 |
8.3080 |
0.47% |
| 05/01 |
0.0393 |
8.3470 |
0.47% |
| 06/02 |
0.0393 |
8.4220 |
0.47% |
| 07/01 |
0.0393 |
8.5570 |
0.46% |
| 總計 |
0.2751 |
8.5570 |
3.21% |
|
