| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0387 |
- |
- |
| 02/23 |
0.0375 |
7.4915 |
0.50% |
| 03/30 |
0.0373 |
7.4563 |
0.50% |
| 04/27 |
0.0377 |
7.5449 |
0.50% |
| 05/30 |
0.0372 |
7.4430 |
0.50% |
| 06/29 |
0.0385 |
7.7036 |
0.50% |
| 07/28 |
0.0392 |
7.8359 |
0.50% |
| 08/30 |
0.0391 |
7.8213 |
0.50% |
| 09/27 |
0.0386 |
7.7099 |
0.50% |
| 10/30 |
0.0381 |
7.6245 |
0.50% |
| 11/29 |
0.0385 |
7.7063 |
0.50% |
| 12/28 |
0.0393 |
7.8613 |
0.50% |
| 總計 |
0.4597 |
7.8613 |
5.85% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0391 |
7.8204 |
0.50% |
| 02/27 |
0.0397 |
7.9457 |
0.50% |
| 03/27 |
0.0407 |
8.1539 |
0.50% |
| 04/29 |
0.0407 |
8.1439 |
0.50% |
| 05/30 |
0.0407 |
8.1531 |
0.50% |
| 06/27 |
0.0411 |
8.2321 |
0.50% |
| 07/30 |
0.0418 |
8.3681 |
0.50% |
| 08/29 |
0.0412 |
8.2550 |
0.50% |
| 09/27 |
0.0415 |
8.3189 |
0.50% |
| 10/30 |
0.041 |
8.2197 |
0.50% |
| 11/27 |
0.0416 |
8.3262 |
0.50% |
| 12/30 |
0.0414 |
8.2818 |
0.50% |
| 總計 |
0.4905 |
8.2818 |
5.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0417 |
8.3550 |
0.50% |
| 02/26 |
0.0423 |
8.4744 |
0.50% |
| 03/28 |
0.0422 |
8.4531 |
0.50% |
| 04/29 |
0.0407 |
8.1432 |
0.50% |
| 05/27 |
0.0374 |
7.4865 |
0.50% |
| 06/27 |
0.0371 |
7.4313 |
0.50% |
| 總計 |
0.2414 |
7.4313 |
3.25% |
|
