| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0287 |
7.8710 |
0.36% |
| 02/01 |
0.0287 |
8.1740 |
0.35% |
| 03/01 |
0.0287 |
7.9590 |
0.36% |
| 04/03 |
0.0287 |
7.9920 |
0.36% |
| 05/01 |
0.0287 |
8.0340 |
0.36% |
| 06/01 |
0.0287 |
7.8970 |
0.36% |
| 07/03 |
0.0287 |
7.8910 |
0.36% |
| 08/01 |
0.0287 |
7.8740 |
0.36% |
| 09/01 |
0.0287 |
7.7130 |
0.37% |
| 10/02 |
0.0287 |
7.5420 |
0.38% |
| 11/01 |
0.0287 |
7.4100 |
0.39% |
| 12/01 |
0.0287 |
7.6720 |
0.37% |
| 總計 |
0.3444 |
7.6720 |
4.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0375 |
7.8970 |
0.47% |
| 02/01 |
0.0375 |
7.8470 |
0.48% |
| 03/01 |
0.0375 |
7.7710 |
0.48% |
| 04/01 |
0.0375 |
7.8030 |
0.48% |
| 05/01 |
0.0356 |
7.6270 |
0.47% |
| 06/03 |
0.0356 |
7.7040 |
0.46% |
| 07/01 |
0.0356 |
7.7410 |
0.46% |
| 08/01 |
0.0356 |
7.8330 |
0.45% |
| 09/02 |
0.0356 |
7.9490 |
0.45% |
| 10/01 |
0.0356 |
8.0250 |
0.44% |
| 11/01 |
0.0356 |
7.8470 |
0.45% |
| 12/02 |
0.0356 |
7.8540 |
0.45% |
| 總計 |
0.4348 |
7.8540 |
5.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0356 |
7.7370 |
0.46% |
| 02/03 |
0.0356 |
7.7420 |
0.46% |
| 03/03 |
0.0356 |
7.8360 |
0.45% |
| 04/01 |
0.0356 |
7.7840 |
0.46% |
| 05/01 |
0.0356 |
7.7640 |
0.46% |
| 06/02 |
0.0356 |
7.7310 |
0.46% |
| 07/01 |
0.0356 |
7.7840 |
0.46% |
| 總計 |
0.2492 |
7.7840 |
3.20% |
|
