| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.0333 |
8.1234 |
0.41% |
| 02/09 |
0.0343 |
8.1907 |
0.42% |
| 03/09 |
0.0333 |
7.9964 |
0.42% |
| 04/12 |
0.0337 |
8.1365 |
0.41% |
| 05/09 |
0.0339 |
8.0654 |
0.42% |
| 06/09 |
0.0333 |
8.0727 |
0.41% |
| 07/11 |
0.0341 |
8.1073 |
0.42% |
| 08/09 |
0.0345 |
8.1083 |
0.43% |
| 09/11 |
0.0336 |
7.9914 |
0.42% |
| 10/12 |
0.0324 |
7.8047 |
0.42% |
| 11/09 |
0.0313 |
7.7412 |
0.40% |
| 12/11 |
0.0332 |
8.0430 |
0.41% |
| 總計 |
0.4009 |
8.0430 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0346 |
8.2260 |
0.42% |
| 02/16 |
0.0345 |
8.4497 |
0.41% |
| 03/11 |
0.0352 |
8.5437 |
0.41% |
| 04/09 |
0.0359 |
8.5398 |
0.42% |
| 05/09 |
0.0346 |
8.4521 |
0.41% |
| 06/12 |
0.0355 |
8.6020 |
0.41% |
| 07/09 |
0.0361 |
8.8026 |
0.41% |
| 08/09 |
0.0362 |
8.4016 |
0.43% |
| 09/10 |
0.0363 |
8.5270 |
0.43% |
| 10/09 |
0.0368 |
8.8045 |
0.42% |
| 11/11 |
0.0366 |
8.9243 |
0.41% |
| 11/12 |
0.0366 |
8.9090 |
0.41% |
| 12/10 |
0.0372 |
8.9703 |
0.41% |
| 總計 |
0.4661 |
8.9703 |
5.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.0362 |
8.7500 |
0.41% |
| 02/11 |
0.037 |
8.8570 |
0.42% |
| 03/11 |
0.036 |
8.4329 |
0.43% |
| 04/09 |
0.035 |
7.8064 |
0.45% |
| 總計 |
0.1442 |
7.8064 |
1.85% |
|
