| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0599 |
8.0881 |
0.74% |
| 02/01 |
0.0599 |
8.2348 |
0.73% |
| 03/01 |
0.0599 |
8.0899 |
0.74% |
| 04/06 |
0.0599 |
8.1201 |
0.74% |
| 05/02 |
0.0599 |
8.1393 |
0.74% |
| 06/01 |
0.0599 |
7.9537 |
0.75% |
| 07/03 |
0.0599 |
8.1541 |
0.73% |
| 08/01 |
0.0599 |
8.2782 |
0.72% |
| 09/01 |
0.0599 |
8.1650 |
0.73% |
| 10/02 |
0.0599 |
7.9774 |
0.75% |
| 11/01 |
0.0599 |
7.7968 |
0.77% |
| 12/01 |
0.0599 |
7.9342 |
0.75% |
| 總計 |
0.7188 |
7.9342 |
9.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0599 |
8.0588 |
0.74% |
| 02/01 |
0.0599 |
8.1463 |
0.74% |
| 03/01 |
0.0599 |
8.2169 |
0.73% |
| 04/01 |
0.0599 |
8.3998 |
0.71% |
| 05/02 |
0.0599 |
8.2440 |
0.73% |
| 06/03 |
0.0599 |
8.3141 |
0.72% |
| 07/01 |
0.0599 |
8.3332 |
0.72% |
| 08/01 |
0.0599 |
8.4399 |
0.71% |
| 09/03 |
0.0599 |
8.2874 |
0.72% |
| 10/01 |
0.0599 |
8.3030 |
0.72% |
| 11/01 |
0.0599 |
8.2662 |
0.72% |
| 12/02 |
0.0599 |
8.4050 |
0.71% |
| 總計 |
0.7188 |
8.4050 |
8.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0599 |
8.2974 |
0.72% |
| 02/03 |
0.0599 |
8.3227 |
0.72% |
| 03/03 |
0.0599 |
8.3149 |
0.72% |
| 04/01 |
0.0599 |
8.1791 |
0.73% |
| 05/02 |
0.0599 |
7.9320 |
0.76% |
| 06/02 |
0.0599 |
7.6778 |
0.78% |
| 07/01 |
0.0599 |
7.7951 |
0.77% |
| 08/01 |
0.0599 |
7.8038 |
0.77% |
| 09/02 |
0.0599 |
7.9960 |
0.75% |
| 總計 |
0.5391 |
7.9960 |
6.74% |
|
