| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.032 |
7.6699 |
0.42% |
| 02/03 |
0.0344 |
8.2510 |
0.42% |
| 03/03 |
0.0327 |
7.8552 |
0.42% |
| 04/10 |
0.0315 |
7.5493 |
0.42% |
| 05/04 |
0.0314 |
7.5329 |
0.42% |
| 06/05 |
0.032 |
7.6735 |
0.42% |
| 07/05 |
0.0329 |
7.8926 |
0.42% |
| 08/04 |
0.033 |
7.9206 |
0.42% |
| 09/05 |
0.0325 |
7.8057 |
0.42% |
| 10/04 |
0.0299 |
7.1693 |
0.42% |
| 11/03 |
0.0305 |
7.3163 |
0.42% |
| 12/05 |
0.0323 |
8.4145 |
0.38% |
| 總計 |
0.3851 |
8.4145 |
4.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0334 |
8.0196 |
0.42% |
| 02/05 |
0.0333 |
7.9807 |
0.42% |
| 03/05 |
0.0344 |
8.2676 |
0.42% |
| 04/03 |
0.0338 |
8.1143 |
0.42% |
| 05/06 |
0.0324 |
7.7858 |
0.42% |
| 06/05 |
0.0335 |
8.0485 |
0.42% |
| 07/03 |
0.0336 |
8.0678 |
0.42% |
| 08/05 |
0.0341 |
8.1889 |
0.42% |
| 09/04 |
0.035 |
8.4014 |
0.42% |
| 10/07 |
0.0349 |
8.3773 |
0.42% |
| 11/05 |
0.0342 |
8.2043 |
0.42% |
| 12/04 |
0.0354 |
8.4858 |
0.42% |
| 總計 |
0.408 |
8.4858 |
4.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0334 |
8.0240 |
0.42% |
| 02/05 |
0.0332 |
7.9722 |
0.42% |
| 03/05 |
0.0333 |
7.9912 |
0.42% |
| 04/07 |
0.0323 |
7.7419 |
0.42% |
| 05/06 |
0.0317 |
7.6122 |
0.42% |
| 06/04 |
0.0322 |
7.7368 |
0.42% |
| 07/03 |
0.0323 |
7.7634 |
0.42% |
| 08/05 |
0.0322 |
7.7303 |
0.42% |
| 09/03 |
0.0328 |
7.8616 |
0.42% |
| 總計 |
0.2934 |
7.8616 |
3.73% |
|
