| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.05 |
8.1252 |
0.62% |
| 02/07 |
0.0513 |
8.2302 |
0.62% |
| 03/07 |
0.0499 |
8.0181 |
0.62% |
| 04/13 |
0.0504 |
8.0801 |
0.62% |
| 05/08 |
0.0503 |
7.9783 |
0.63% |
| 06/07 |
0.0489 |
7.8763 |
0.62% |
| 07/10 |
0.0494 |
7.8103 |
0.63% |
| 08/07 |
0.0497 |
7.8873 |
0.63% |
| 09/08 |
0.0494 |
7.8685 |
0.63% |
| 10/06 |
0.0485 |
7.6499 |
0.63% |
| 11/07 |
0.0478 |
7.7885 |
0.61% |
| 12/07 |
0.0498 |
7.9993 |
0.62% |
| 總計 |
0.5954 |
7.9993 |
7.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0509 |
8.0569 |
0.63% |
| 02/16 |
0.0508 |
8.0806 |
0.63% |
| 03/07 |
0.0506 |
8.0889 |
0.63% |
| 04/09 |
0.0507 |
8.0432 |
0.63% |
| 05/08 |
0.05 |
8.0461 |
0.62% |
| 06/07 |
0.0496 |
7.9686 |
0.62% |
| 07/08 |
0.0498 |
7.9685 |
0.62% |
| 08/07 |
0.0503 |
7.9902 |
0.63% |
| 09/09 |
0.051 |
8.1369 |
0.63% |
| 10/09 |
0.0514 |
8.1409 |
0.63% |
| 11/07 |
0.0508 |
8.0929 |
0.63% |
| 12/06 |
0.0509 |
8.0830 |
0.63% |
| 總計 |
0.6068 |
8.0830 |
7.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0499 |
7.9800 |
0.63% |
| 02/07 |
0.0501 |
8.0344 |
0.62% |
| 03/07 |
0.0504 |
8.0260 |
0.63% |
| 04/09 |
0.0499 |
7.7228 |
0.65% |
| 05/08 |
0.0501 |
8.0169 |
0.62% |
| 06/06 |
0.0502 |
8.0546 |
0.62% |
| 07/08 |
0.0506 |
8.0935 |
0.63% |
| 總計 |
0.3512 |
8.0935 |
4.34% |
|
