| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0263 |
7.8947 |
0.33% |
| 02/01 |
0.0271 |
8.1229 |
0.33% |
| 03/01 |
0.0265 |
7.9644 |
0.33% |
| 04/03 |
0.0267 |
7.9984 |
0.33% |
| 05/02 |
0.0268 |
8.0400 |
0.33% |
| 06/01 |
0.0264 |
7.9076 |
0.33% |
| 07/03 |
0.026 |
7.8044 |
0.33% |
| 08/01 |
0.026 |
7.7912 |
0.33% |
| 09/01 |
0.0254 |
7.6285 |
0.33% |
| 10/02 |
0.0247 |
7.4246 |
0.33% |
| 11/01 |
0.0335 |
7.3025 |
0.46% |
| 12/01 |
0.0347 |
7.5788 |
0.46% |
| 總計 |
0.3301 |
7.5788 |
4.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0359 |
7.8271 |
0.46% |
| 02/01 |
0.0355 |
7.7359 |
0.46% |
| 03/01 |
0.0351 |
7.6475 |
0.46% |
| 04/02 |
0.0353 |
7.6981 |
0.46% |
| 05/01 |
0.0344 |
7.5015 |
0.46% |
| 06/04 |
0.0347 |
7.5733 |
0.46% |
| 07/01 |
0.0349 |
7.6171 |
0.46% |
| 08/01 |
0.0352 |
7.6872 |
0.46% |
| 09/02 |
0.0359 |
7.8299 |
0.46% |
| 10/01 |
0.0361 |
7.8849 |
0.46% |
| 11/01 |
0.0351 |
7.6675 |
0.46% |
| 12/02 |
0.0352 |
7.6795 |
0.46% |
| 總計 |
0.4233 |
7.6795 |
5.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0346 |
7.5423 |
0.46% |
| 02/04 |
0.0345 |
7.5358 |
0.46% |
| 03/03 |
0.0349 |
7.6247 |
0.46% |
| 04/01 |
0.0347 |
7.5761 |
0.46% |
| 05/01 |
0.0346 |
7.5428 |
0.46% |
| 總計 |
0.1733 |
7.5428 |
2.30% |
|
