| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0397 |
7.8318 |
0.51% |
| 02/01 |
0.0397 |
8.0181 |
0.50% |
| 03/01 |
0.0397 |
7.8702 |
0.50% |
| 04/06 |
0.0397 |
7.8013 |
0.51% |
| 05/02 |
0.0397 |
7.8093 |
0.51% |
| 06/01 |
0.0397 |
7.6278 |
0.52% |
| 07/03 |
0.0397 |
7.6553 |
0.52% |
| 08/01 |
0.0397 |
7.6089 |
0.52% |
| 09/01 |
0.0397 |
7.4108 |
0.54% |
| 10/02 |
0.0397 |
7.2733 |
0.55% |
| 11/01 |
0.0397 |
7.1684 |
0.55% |
| 12/01 |
0.0397 |
7.4045 |
0.54% |
| 總計 |
0.4764 |
7.4045 |
6.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0324 |
7.5317 |
0.43% |
| 02/01 |
0.0324 |
7.5323 |
0.43% |
| 03/01 |
0.0324 |
7.4916 |
0.43% |
| 04/01 |
0.0324 |
7.5395 |
0.43% |
| 05/02 |
0.0324 |
7.3906 |
0.44% |
| 06/03 |
0.0324 |
7.4702 |
0.43% |
| 07/01 |
0.0324 |
7.4911 |
0.43% |
| 08/01 |
0.0324 |
7.5437 |
0.43% |
| 09/02 |
0.0324 |
7.5897 |
0.43% |
| 10/01 |
0.0324 |
7.6122 |
0.43% |
| 11/01 |
0.0324 |
7.5118 |
0.43% |
| 12/02 |
0.0324 |
7.4877 |
0.43% |
| 總計 |
0.3888 |
7.4877 |
5.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0324 |
7.3788 |
0.44% |
| 02/03 |
0.0324 |
7.3349 |
0.44% |
| 03/03 |
0.0324 |
7.4455 |
0.44% |
| 04/01 |
0.0324 |
7.3789 |
0.44% |
| 05/02 |
0.0324 |
7.3078 |
0.44% |
| 06/02 |
0.0324 |
7.2734 |
0.45% |
| 07/01 |
0.0324 |
7.3235 |
0.44% |
| 08/01 |
0.0324 |
7.3515 |
0.44% |
| 09/01 |
0.0324 |
7.3906 |
0.44% |
| 10/01 |
0.0324 |
7.4135 |
0.44% |
| 總計 |
0.324 |
7.4135 |
4.37% |
|
