| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.037 |
7.89 |
0.47% |
| 02/01 |
0.037 |
8.05 |
0.46% |
| 03/01 |
0.037 |
7.86 |
0.47% |
| 04/03 |
0.037 |
7.86 |
0.47% |
| 05/01 |
0.037 |
7.88 |
0.47% |
| 06/01 |
0.037 |
7.77 |
0.48% |
| 07/03 |
0.037 |
7.72 |
0.48% |
| 08/01 |
0.037 |
7.73 |
0.48% |
| 09/01 |
0.04 |
7.70 |
0.52% |
| 10/02 |
0.04 |
7.59 |
0.53% |
| 11/01 |
0.04 |
7.51 |
0.53% |
| 12/01 |
0.04 |
7.68 |
0.52% |
| 總計 |
0.456 |
7.68 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.81 |
0.51% |
| 02/01 |
0.04 |
7.81 |
0.51% |
| 03/01 |
0.04 |
7.75 |
0.52% |
| 04/02 |
0.04 |
7.78 |
0.51% |
| 05/01 |
0.04 |
7.72 |
0.52% |
| 06/03 |
0.04 |
7.74 |
0.52% |
| 07/01 |
0.04 |
7.76 |
0.52% |
| 08/01 |
0.04 |
7.81 |
0.51% |
| 09/03 |
0.04 |
7.87 |
0.51% |
| 10/01 |
0.04 |
7.91 |
0.51% |
| 11/01 |
0.04 |
7.80 |
0.51% |
| 12/02 |
0.04 |
7.80 |
0.51% |
| 總計 |
0.48 |
7.80 |
6.15% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.04 |
7.77 |
0.51% |
| 02/03 |
0.04 |
7.80 |
0.51% |
| 03/03 |
0.04 |
7.83 |
0.51% |
| 04/01 |
0.04 |
7.80 |
0.51% |
| 05/01 |
0.04 |
7.79 |
0.51% |
| 06/02 |
0.04 |
7.78 |
0.51% |
| 總計 |
0.24 |
7.78 |
3.08% |
|
