| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0432 |
- |
- |
| 02/01 |
0.045 |
- |
- |
| 03/01 |
0.044 |
- |
- |
| 04/06 |
0.0407 |
- |
- |
| 05/02 |
0.0403 |
- |
- |
| 06/01 |
0.0403 |
- |
- |
| 07/03 |
0.0412 |
8.9801 |
0.46% |
| 08/01 |
0.0413 |
9.0024 |
0.46% |
| 09/01 |
0.0403 |
8.7830 |
0.46% |
| 10/02 |
0.0389 |
8.4778 |
0.46% |
| 11/01 |
0.0381 |
8.2989 |
0.46% |
| 12/01 |
0.0398 |
8.6943 |
0.46% |
| 總計 |
0.4931 |
8.6943 |
5.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0337 |
8.9736 |
0.38% |
| 02/01 |
0.0334 |
8.9174 |
0.37% |
| 03/01 |
0.0339 |
9.0371 |
0.38% |
| 04/01 |
0.0344 |
9.1714 |
0.38% |
| 05/02 |
0.033 |
8.7883 |
0.38% |
| 06/03 |
0.0339 |
9.0468 |
0.37% |
| 07/01 |
0.0344 |
9.1655 |
0.38% |
| 08/01 |
0.0346 |
9.2109 |
0.38% |
| 09/03 |
0.0346 |
9.2222 |
0.38% |
| 10/01 |
0.0347 |
9.2603 |
0.37% |
| 11/01 |
0.0346 |
9.2175 |
0.38% |
| 12/02 |
0.0356 |
9.4899 |
0.38% |
| 總計 |
0.4108 |
9.4899 |
4.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0345 |
9.2045 |
0.37% |
| 02/03 |
0.0355 |
9.4622 |
0.38% |
| 03/03 |
0.0345 |
9.1882 |
0.38% |
| 04/01 |
0.0333 |
8.8781 |
0.38% |
| 05/02 |
0.0335 |
8.9330 |
0.38% |
| 06/02 |
0.0346 |
9.2131 |
0.38% |
| 07/01 |
0.0548 |
9.4026 |
0.58% |
| 總計 |
0.2607 |
9.4026 |
2.77% |
|
