| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.042 |
6.9972 |
0.60% |
| 02/03 |
0.043 |
7.1696 |
0.60% |
| 03/03 |
0.0411 |
6.8489 |
0.60% |
| 04/11 |
0.0417 |
6.9473 |
0.60% |
| 05/04 |
0.0412 |
6.8702 |
0.60% |
| 06/05 |
0.0416 |
6.9334 |
0.60% |
| 07/05 |
0.0422 |
7.0406 |
0.60% |
| 08/04 |
0.0422 |
7.0353 |
0.60% |
| 09/05 |
0.0419 |
6.9834 |
0.60% |
| 10/04 |
0.04 |
6.6589 |
0.60% |
| 11/03 |
0.0398 |
6.6260 |
0.60% |
| 12/05 |
0.0414 |
7.3188 |
0.57% |
| 總計 |
0.4981 |
7.3188 |
6.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0419 |
6.9872 |
0.60% |
| 02/05 |
0.0429 |
7.1438 |
0.60% |
| 03/05 |
0.0435 |
7.2554 |
0.60% |
| 04/03 |
0.0433 |
7.2201 |
0.60% |
| 05/06 |
0.0426 |
7.1037 |
0.60% |
| 06/05 |
0.0427 |
7.1174 |
0.60% |
| 07/03 |
0.043 |
7.1671 |
0.60% |
| 08/05 |
0.0423 |
7.0495 |
0.60% |
| 09/04 |
0.043 |
7.1660 |
0.60% |
| 10/07 |
0.0435 |
7.2582 |
0.60% |
| 11/05 |
0.0432 |
7.1999 |
0.60% |
| 12/04 |
0.0439 |
7.3241 |
0.60% |
| 總計 |
0.5158 |
7.3241 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0432 |
7.1993 |
0.60% |
| 02/05 |
0.0435 |
7.2420 |
0.60% |
| 03/05 |
0.0421 |
7.0102 |
0.60% |
| 04/07 |
0.0411 |
6.8425 |
0.60% |
| 05/06 |
0.0405 |
6.7564 |
0.60% |
| 06/04 |
0.0416 |
6.9312 |
0.60% |
| 07/03 |
0.0423 |
7.0521 |
0.60% |
| 08/05 |
0.0422 |
7.0405 |
0.60% |
| 09/03 |
0.0425 |
7.0793 |
0.60% |
| 總計 |
0.379 |
7.0793 |
5.35% |
|
