| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0396 |
7.9273 |
0.50% |
| 02/03 |
0.0408 |
8.1674 |
0.50% |
| 03/03 |
0.039 |
7.7978 |
0.50% |
| 04/11 |
0.0396 |
7.9243 |
0.50% |
| 05/04 |
0.0392 |
7.8455 |
0.50% |
| 06/05 |
0.0397 |
7.9305 |
0.50% |
| 07/05 |
0.0404 |
8.0723 |
0.50% |
| 08/04 |
0.0403 |
8.0682 |
0.50% |
| 09/05 |
0.0401 |
8.0221 |
0.50% |
| 10/04 |
0.0383 |
7.6570 |
0.50% |
| 11/03 |
0.0382 |
7.6358 |
0.50% |
| 12/05 |
0.04 |
8.6362 |
0.46% |
| 總計 |
0.4752 |
8.6362 |
5.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0406 |
8.1188 |
0.50% |
| 02/05 |
0.0415 |
8.3006 |
0.50% |
| 03/05 |
0.0422 |
8.4348 |
0.50% |
| 04/03 |
0.042 |
8.4026 |
0.50% |
| 05/06 |
0.0415 |
8.2913 |
0.50% |
| 06/05 |
0.0417 |
8.3343 |
0.50% |
| 07/03 |
0.042 |
8.4049 |
0.50% |
| 08/05 |
0.0413 |
8.2564 |
0.50% |
| 09/04 |
0.0422 |
8.4489 |
0.50% |
| 10/07 |
0.0429 |
8.5816 |
0.50% |
| 11/05 |
0.0425 |
8.4957 |
0.50% |
| 12/04 |
0.0432 |
8.6408 |
0.50% |
| 總計 |
0.5036 |
8.6408 |
5.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0423 |
8.4667 |
0.50% |
| 02/05 |
0.0426 |
8.5215 |
0.50% |
| 03/05 |
0.0415 |
8.2969 |
0.50% |
| 04/07 |
0.0405 |
8.1007 |
0.50% |
| 05/06 |
0.0404 |
8.0750 |
0.50% |
| 06/04 |
0.0414 |
8.2884 |
0.50% |
| 07/03 |
0.0423 |
8.4668 |
0.50% |
| 08/05 |
0.0422 |
8.4481 |
0.50% |
| 09/03 |
0.0426 |
8.5128 |
0.50% |
| 10/03 |
0.0441 |
8.8190 |
0.50% |
| 11/05 |
0.0439 |
8.7878 |
0.50% |
| 總計 |
0.4638 |
8.7878 |
5.28% |
|
