| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0351 |
8.3290 |
0.42% |
| 02/07 |
0.0351 |
8.2736 |
0.42% |
| 03/07 |
0.0351 |
8.1611 |
0.43% |
| 04/12 |
0.0351 |
8.2077 |
0.43% |
| 05/08 |
0.0351 |
8.1985 |
0.43% |
| 06/07 |
0.0351 |
8.1330 |
0.43% |
| 07/10 |
0.0351 |
8.1510 |
0.43% |
| 08/07 |
0.0351 |
8.2200 |
0.43% |
| 09/08 |
0.0351 |
8.1646 |
0.43% |
| 10/06 |
0.0351 |
8.0140 |
0.44% |
| 11/07 |
0.0351 |
8.0170 |
0.44% |
| 12/07 |
0.0351 |
8.1560 |
0.43% |
| 總計 |
0.4212 |
8.1560 |
5.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0351 |
8.1180 |
0.43% |
| 02/07 |
0.0351 |
8.1631 |
0.43% |
| 03/07 |
0.0351 |
8.1580 |
0.43% |
| 04/09 |
0.0351 |
8.1405 |
0.43% |
| 05/08 |
0.0351 |
8.1399 |
0.43% |
| 06/07 |
0.0351 |
8.1529 |
0.43% |
| 07/08 |
0.0351 |
8.1738 |
0.43% |
| 08/07 |
0.0351 |
8.2662 |
0.42% |
| 09/09 |
0.0351 |
8.2543 |
0.43% |
| 10/09 |
0.0351 |
8.2109 |
0.43% |
| 11/07 |
0.0351 |
8.0620 |
0.44% |
| 12/06 |
0.0351 |
8.1665 |
0.43% |
| 總計 |
0.4212 |
8.1665 |
5.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0351 |
8.0030 |
0.44% |
| 02/07 |
0.0351 |
8.0723 |
0.43% |
| 03/07 |
0.0351 |
8.0854 |
0.43% |
| 04/09 |
0.0351 |
7.9647 |
0.44% |
| 05/08 |
0.0351 |
7.6139 |
0.46% |
| 06/06 |
0.0351 |
7.5517 |
0.46% |
| 07/08 |
0.0351 |
7.4380 |
0.47% |
| 08/07 |
0.0351 |
7.6414 |
0.46% |
| 09/08 |
0.0351 |
7.7706 |
0.45% |
| 10/08 |
0.0351 |
7.7341 |
0.45% |
| 11/07 |
0.0351 |
7.7610 |
0.45% |
| 總計 |
0.3861 |
7.7610 |
4.97% |
|
