| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0585 |
8.0151 |
0.73% |
| 02/07 |
0.0545 |
8.1347 |
0.67% |
| 03/07 |
0.0545 |
7.9549 |
0.69% |
| 04/12 |
0.0545 |
8.0286 |
0.68% |
| 05/08 |
0.0545 |
7.9949 |
0.68% |
| 06/07 |
0.0545 |
7.9219 |
0.69% |
| 07/10 |
0.0545 |
7.8469 |
0.69% |
| 08/08 |
0.0545 |
7.8691 |
0.69% |
| 09/08 |
0.0545 |
7.7841 |
0.70% |
| 10/06 |
0.0545 |
7.5536 |
0.72% |
| 11/07 |
0.0545 |
7.6750 |
0.71% |
| 12/07 |
0.0545 |
7.8921 |
0.69% |
| 總計 |
0.658 |
7.8921 |
8.34% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0545 |
7.9452 |
0.69% |
| 02/07 |
0.0545 |
7.9492 |
0.69% |
| 03/07 |
0.0545 |
7.9218 |
0.69% |
| 04/09 |
0.0545 |
7.8725 |
0.69% |
| 05/08 |
0.0545 |
7.8306 |
0.70% |
| 06/07 |
0.0545 |
7.8709 |
0.69% |
| 07/08 |
0.0545 |
7.8343 |
0.70% |
| 08/07 |
0.0545 |
7.8622 |
0.69% |
| 09/09 |
0.0545 |
7.9716 |
0.68% |
| 10/09 |
0.0545 |
7.9232 |
0.69% |
| 11/07 |
0.0545 |
7.8235 |
0.70% |
| 12/06 |
0.0545 |
7.8570 |
0.69% |
| 總計 |
0.654 |
7.8570 |
8.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0545 |
7.6948 |
0.71% |
| 02/07 |
0.0545 |
7.7371 |
0.70% |
| 03/07 |
0.0545 |
7.6986 |
0.71% |
| 04/09 |
0.0545 |
7.4026 |
0.74% |
| 05/08 |
0.0545 |
7.5339 |
0.72% |
| 06/06 |
0.0545 |
7.5839 |
0.72% |
| 07/08 |
0.0545 |
7.6487 |
0.71% |
| 08/07 |
0.0545 |
7.6206 |
0.72% |
| 09/08 |
0.0545 |
7.6808 |
0.71% |
| 10/08 |
0.0545 |
7.6797 |
0.71% |
| 總計 |
0.545 |
7.6797 |
7.10% |
|