| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0464 |
8.5780 |
0.54% |
| 02/01 |
0.0476 |
8.8050 |
0.54% |
| 03/01 |
0.0464 |
8.5680 |
0.54% |
| 04/03 |
0.0462 |
8.5320 |
0.54% |
| 05/01 |
0.0463 |
8.5630 |
0.54% |
| 06/01 |
0.0507 |
8.4890 |
0.60% |
| 07/03 |
0.0505 |
8.4650 |
0.60% |
| 08/01 |
0.0509 |
8.5240 |
0.60% |
| 09/01 |
0.0505 |
8.4650 |
0.60% |
| 10/02 |
0.0499 |
8.3540 |
0.60% |
| 11/01 |
0.0493 |
8.2530 |
0.60% |
| 12/01 |
0.0506 |
8.4760 |
0.60% |
| 總計 |
0.5853 |
8.4760 |
6.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0615 |
8.6910 |
0.71% |
| 02/01 |
0.0612 |
8.6430 |
0.71% |
| 03/01 |
0.0603 |
8.5140 |
0.71% |
| 04/01 |
0.0606 |
8.5570 |
0.71% |
| 05/01 |
0.0594 |
8.3860 |
0.71% |
| 06/03 |
0.0597 |
8.4290 |
0.71% |
| 07/01 |
0.0597 |
8.4400 |
0.71% |
| 08/01 |
0.0606 |
8.5570 |
0.71% |
| 09/02 |
0.061 |
8.6120 |
0.71% |
| 10/01 |
0.0613 |
8.6610 |
0.71% |
| 11/01 |
0.0603 |
8.5250 |
0.71% |
| 12/02 |
0.0605 |
8.5480 |
0.71% |
| 總計 |
0.7261 |
8.5480 |
8.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.06 |
8.4810 |
0.71% |
| 02/03 |
0.0601 |
8.4910 |
0.71% |
| 03/03 |
0.0604 |
8.5320 |
0.71% |
| 04/01 |
0.0596 |
8.4040 |
0.71% |
| 04/02 |
0.0596 |
8.4210 |
0.71% |
| 05/01 |
0.0591 |
8.3570 |
0.71% |
| 06/02 |
0.0594 |
8.3940 |
0.71% |
| 總計 |
0.4182 |
8.3940 |
4.98% |
|
