| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.059642 |
8.9463 |
0.67% |
| 02/08 |
0.061305 |
9.1957 |
0.67% |
| 03/08 |
0.059434 |
8.9151 |
0.67% |
| 04/11 |
0.060273 |
9.0410 |
0.67% |
| 05/09 |
0.059577 |
8.9366 |
0.67% |
| 06/08 |
0.058417 |
8.7625 |
0.67% |
| 07/07 |
0.057656 |
8.6484 |
0.67% |
| 08/08 |
0.057371 |
8.6056 |
0.67% |
| 09/07 |
0.056043 |
8.4064 |
0.67% |
| 10/06 |
0.054395 |
8.1593 |
0.67% |
| 11/07 |
0.054389 |
8.1583 |
0.67% |
| 12/07 |
0.055873 |
8.3809 |
0.67% |
| 總計 |
0.694375 |
8.3809 |
8.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.056293 |
8.4440 |
0.67% |
| 02/08 |
0.056995 |
8.4912 |
0.67% |
| 03/07 |
0.057593 |
8.6389 |
0.67% |
| 04/09 |
0.057043 |
8.5564 |
0.67% |
| 05/08 |
0.056245 |
8.4368 |
0.67% |
| 06/07 |
0.057419 |
8.6128 |
0.67% |
| 07/08 |
0.05819 |
8.7285 |
0.67% |
| 08/08 |
0.055312 |
8.2968 |
0.67% |
| 09/06 |
0.057039 |
8.5558 |
0.67% |
| 10/09 |
0.056907 |
8.5361 |
0.67% |
| 11/07 |
0.057283 |
8.5924 |
0.67% |
| 12/06 |
0.058339 |
8.7509 |
0.67% |
| 總計 |
0.684658 |
8.7509 |
7.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.055851 |
8.3776 |
0.67% |
| 02/07 |
0.057247 |
8.5870 |
0.67% |
| 03/07 |
0.054955 |
8.2433 |
0.67% |
| 04/08 |
0.050231 |
7.5346 |
0.67% |
| 總計 |
0.218284 |
7.5346 |
2.90% |
|
