| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.027 |
7.26 |
0.37% |
| 02/01 |
0.026 |
7.61 |
0.34% |
| 03/01 |
0.026 |
7.36 |
0.35% |
| 04/06 |
0.026 |
7.42 |
0.35% |
| 05/02 |
0.025 |
7.43 |
0.34% |
| 06/01 |
0.025 |
7.34 |
0.34% |
| 07/03 |
0.025 |
7.38 |
0.34% |
| 08/01 |
0.025 |
7.46 |
0.34% |
| 09/01 |
0.024 |
7.13 |
0.34% |
| 10/02 |
0.024 |
6.90 |
0.35% |
| 11/01 |
0.023 |
6.70 |
0.34% |
| 12/01 |
0.024 |
7.01 |
0.34% |
| 總計 |
0.3 |
7.01 |
4.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.23 |
0.35% |
| 02/01 |
0.025 |
7.27 |
0.34% |
| 03/01 |
0.027 |
7.55 |
0.36% |
| 04/02 |
0.027 |
7.70 |
0.35% |
| 05/02 |
0.026 |
7.47 |
0.35% |
| 06/03 |
0.027 |
7.75 |
0.35% |
| 07/01 |
0.028 |
8.03 |
0.35% |
| 08/01 |
0.028 |
7.93 |
0.35% |
| 09/03 |
0.028 |
7.91 |
0.35% |
| 10/01 |
0.028 |
7.88 |
0.36% |
| 11/04 |
0.027 |
7.7800 |
0.35% |
| 12/02 |
0.027 |
7.7000 |
0.35% |
| 總計 |
0.323 |
7.7000 |
4.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
7.69 |
0.35% |
| 02/03 |
0.027 |
7.76 |
0.35% |
| 03/03 |
0.027 |
7.78 |
0.35% |
| 04/01 |
0.0265 |
7.48 |
0.35% |
| 05/02 |
0.027 |
7.55 |
0.36% |
| 06/02 |
0.029 |
7.98 |
0.36% |
| 07/01 |
0.03 |
8.31 |
0.36% |
| 08/01 |
0.031 |
8.40 |
0.37% |
| 09/02 |
0.032 |
8.62 |
0.37% |
| 總計 |
0.2565 |
8.62 |
2.98% |
|
