| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0476 |
8.1582 |
0.58% |
| 02/03 |
0.0495 |
8.4925 |
0.58% |
| 03/03 |
0.0471 |
8.0664 |
0.58% |
| 04/10 |
0.0484 |
8.3031 |
0.58% |
| 05/04 |
0.0479 |
8.2166 |
0.58% |
| 06/05 |
0.049 |
8.4005 |
0.58% |
| 07/05 |
0.0497 |
8.5157 |
0.58% |
| 08/04 |
0.0495 |
8.4815 |
0.58% |
| 09/05 |
0.0494 |
8.4613 |
0.58% |
| 10/04 |
0.0466 |
7.9947 |
0.58% |
| 11/03 |
0.0472 |
8.0905 |
0.58% |
| 12/05 |
0.049 |
9.5503 |
0.51% |
| 總計 |
0.5809 |
9.5503 |
6.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0499 |
8.5546 |
0.58% |
| 02/05 |
0.0519 |
8.9028 |
0.58% |
| 03/05 |
0.0529 |
9.0626 |
0.58% |
| 04/03 |
0.0528 |
9.0464 |
0.58% |
| 05/06 |
0.0519 |
8.9056 |
0.58% |
| 06/05 |
0.053 |
9.0841 |
0.58% |
| 07/03 |
0.0542 |
9.2928 |
0.58% |
| 08/05 |
0.0529 |
9.0631 |
0.58% |
| 09/04 |
0.0537 |
9.2068 |
0.58% |
| 10/07 |
0.0548 |
9.4012 |
0.58% |
| 11/05 |
0.054 |
9.2570 |
0.58% |
| 12/04 |
0.0557 |
9.5493 |
0.58% |
| 總計 |
0.6377 |
9.5493 |
6.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0546 |
9.3613 |
0.58% |
| 02/05 |
0.0549 |
9.4159 |
0.58% |
| 03/05 |
0.0528 |
9.0518 |
0.58% |
| 04/07 |
0.0515 |
8.8299 |
0.58% |
| 05/06 |
0.0515 |
8.8348 |
0.58% |
| 06/04 |
0.0529 |
9.0715 |
0.58% |
| 07/03 |
0.0539 |
9.2359 |
0.58% |
| 08/05 |
0.0546 |
9.3621 |
0.58% |
| 09/03 |
0.0541 |
9.2778 |
0.58% |
| 10/03 |
0.056 |
9.5952 |
0.58% |
| 總計 |
0.5368 |
9.5952 |
5.59% |
|
