| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028 |
8.3819 |
0.33% |
| 02/01 |
0.0282 |
8.4620 |
0.33% |
| 03/01 |
0.0273 |
8.1967 |
0.33% |
| 04/06 |
0.0281 |
8.4213 |
0.33% |
| 05/02 |
0.0283 |
8.4811 |
0.33% |
| 06/01 |
0.0277 |
8.3089 |
0.33% |
| 07/03 |
0.0279 |
8.3640 |
0.33% |
| 08/01 |
0.028 |
8.3959 |
0.33% |
| 09/01 |
0.0279 |
8.3576 |
0.33% |
| 10/02 |
0.029 |
8.1007 |
0.36% |
| 11/01 |
0.0284 |
7.9153 |
0.36% |
| 12/01 |
0.0292 |
8.1359 |
0.36% |
| 總計 |
0.338 |
8.1359 |
4.15% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0297 |
8.2800 |
0.36% |
| 02/01 |
0.0299 |
8.3404 |
0.36% |
| 03/01 |
0.0295 |
8.2257 |
0.36% |
| 04/01 |
0.0301 |
8.3853 |
0.36% |
| 05/02 |
0.0297 |
8.2838 |
0.36% |
| 06/03 |
0.03 |
8.3521 |
0.36% |
| 07/01 |
0.0301 |
8.3955 |
0.36% |
| 08/01 |
0.0308 |
8.5788 |
0.36% |
| 09/03 |
0.0305 |
8.5143 |
0.36% |
| 10/01 |
0.0306 |
8.5443 |
0.36% |
| 11/01 |
0.03 |
8.3783 |
0.36% |
| 12/02 |
0.0304 |
8.4931 |
0.36% |
| 總計 |
0.3613 |
8.4931 |
4.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0347 |
8.3315 |
0.42% |
| 02/03 |
0.0345 |
8.2787 |
0.42% |
| 03/03 |
0.035 |
8.4248 |
0.42% |
| 04/01 |
0.0351 |
8.4378 |
0.42% |
| 05/02 |
0.0342 |
8.2187 |
0.42% |
| 06/02 |
0.0326 |
7.8123 |
0.42% |
| 總計 |
0.2061 |
7.8123 |
2.64% |
|
