| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0306 |
8.3452 |
0.37% |
| 02/07 |
0.0317 |
8.4083 |
0.38% |
| 03/07 |
0.0305 |
8.1819 |
0.37% |
| 04/13 |
0.0309 |
8.3229 |
0.37% |
| 05/08 |
0.0311 |
8.2365 |
0.38% |
| 06/07 |
0.0302 |
8.1224 |
0.37% |
| 07/10 |
0.0305 |
8.0357 |
0.38% |
| 08/07 |
0.0306 |
8.0158 |
0.38% |
| 09/08 |
0.0298 |
7.8863 |
0.38% |
| 10/06 |
0.0288 |
7.5390 |
0.38% |
| 11/07 |
0.0281 |
7.7168 |
0.36% |
| 12/07 |
0.0298 |
8.0384 |
0.37% |
| 總計 |
0.3626 |
8.0384 |
4.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0307 |
8.1076 |
0.38% |
| 02/16 |
0.0304 |
8.0357 |
0.38% |
| 03/07 |
0.0299 |
8.0579 |
0.37% |
| 04/09 |
0.0536 |
7.9618 |
0.67% |
| 05/08 |
0.0518 |
7.9161 |
0.65% |
| 06/07 |
0.0525 |
7.9271 |
0.66% |
| 07/08 |
0.052 |
7.8703 |
0.66% |
| 08/07 |
0.0532 |
7.9627 |
0.67% |
| 09/09 |
0.0541 |
8.1711 |
0.66% |
| 10/09 |
0.0549 |
8.1451 |
0.67% |
| 11/07 |
0.0534 |
8.0118 |
0.67% |
| 12/06 |
0.0537 |
8.0317 |
0.67% |
| 總計 |
0.5702 |
8.0317 |
7.10% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0514 |
7.6898 |
0.67% |
| 02/07 |
0.0513 |
7.7151 |
0.66% |
| 03/07 |
0.0514 |
7.6798 |
0.67% |
| 04/09 |
0.051 |
7.3667 |
0.69% |
| 05/08 |
0.0508 |
7.6290 |
0.67% |
| 06/06 |
0.0503 |
7.6078 |
0.66% |
| 07/08 |
0.0506 |
7.6130 |
0.66% |
| 總計 |
0.3568 |
7.6130 |
4.69% |
|
