| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0345 |
8.3913 |
0.41% |
| 02/07 |
0.0354 |
8.4575 |
0.42% |
| 03/07 |
0.0343 |
8.2163 |
0.42% |
| 04/13 |
0.0346 |
8.3327 |
0.42% |
| 05/08 |
0.0347 |
8.2472 |
0.42% |
| 06/07 |
0.0337 |
8.1373 |
0.41% |
| 07/10 |
0.0339 |
8.0376 |
0.42% |
| 08/07 |
0.0339 |
8.0060 |
0.42% |
| 09/08 |
0.0329 |
7.8425 |
0.42% |
| 10/06 |
0.0317 |
7.4834 |
0.42% |
| 11/07 |
0.031 |
7.6699 |
0.40% |
| 12/07 |
0.0329 |
7.9814 |
0.41% |
| 總計 |
0.4035 |
7.9814 |
5.06% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0338 |
8.0492 |
0.42% |
| 02/16 |
0.0335 |
7.9544 |
0.42% |
| 03/07 |
0.0329 |
7.9696 |
0.41% |
| 04/09 |
0.0462 |
7.8524 |
0.59% |
| 05/08 |
0.0447 |
7.8146 |
0.57% |
| 06/07 |
0.0453 |
7.8193 |
0.58% |
| 07/08 |
0.0448 |
7.7491 |
0.58% |
| 08/07 |
0.0458 |
7.8472 |
0.58% |
| 09/09 |
0.0465 |
8.0286 |
0.58% |
| 10/09 |
0.0471 |
7.9861 |
0.59% |
| 11/07 |
0.0459 |
7.8537 |
0.58% |
| 12/06 |
0.0461 |
7.8912 |
0.58% |
| 總計 |
0.5126 |
7.8912 |
6.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0442 |
7.5579 |
0.58% |
| 02/07 |
0.0442 |
7.5927 |
0.58% |
| 03/07 |
0.0443 |
7.5596 |
0.59% |
| 04/09 |
0.044 |
7.2866 |
0.60% |
| 05/08 |
0.0436 |
7.4913 |
0.58% |
| 06/06 |
0.0432 |
7.4577 |
0.58% |
| 07/08 |
0.0434 |
7.4549 |
0.58% |
| 08/07 |
0.0434 |
7.4756 |
0.58% |
| 09/08 |
0.0373 |
7.4778 |
0.50% |
| 10/08 |
0.0374 |
7.5302 |
0.50% |
| 11/07 |
0.0312 |
7.4084 |
0.42% |
| 總計 |
0.4562 |
7.4084 |
6.16% |
|
