| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.034 |
7.2827 |
0.47% |
| 02/03 |
0.034 |
7.6103 |
0.45% |
| 03/03 |
0.033 |
7.1031 |
0.46% |
| 04/12 |
0.033 |
7.3460 |
0.45% |
| 05/04 |
0.033 |
7.3192 |
0.45% |
| 06/05 |
0.033 |
7.1666 |
0.46% |
| 07/05 |
0.033 |
7.2662 |
0.45% |
| 08/04 |
0.033 |
7.1791 |
0.46% |
| 09/05 |
0.032 |
7.0047 |
0.46% |
| 10/04 |
0.031 |
6.5378 |
0.47% |
| 11/03 |
0.031 |
6.5340 |
0.47% |
| 12/05 |
0.031 |
6.6749 |
0.46% |
| 總計 |
0.391 |
6.6749 |
5.86% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.032 |
6.9976 |
0.46% |
| 02/05 |
0.032 |
6.8930 |
0.46% |
| 03/05 |
0.031 |
6.8246 |
0.45% |
| 04/08 |
0.031 |
6.8154 |
0.45% |
| 05/07 |
0.031 |
6.6981 |
0.46% |
| 06/05 |
0.029 |
6.7616 |
0.43% |
| 07/03 |
0.028 |
6.6647 |
0.42% |
| 08/05 |
0.032 |
6.8670 |
0.47% |
| 09/04 |
0.032 |
6.8865 |
0.46% |
| 10/07 |
0.032 |
6.9314 |
0.46% |
| 11/05 |
0.031 |
6.6878 |
0.46% |
| 12/04 |
0.031 |
6.6931 |
0.46% |
| 總計 |
0.372 |
6.6931 |
5.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.03 |
6.4808 |
0.46% |
| 02/05 |
0.03 |
6.5056 |
0.46% |
| 03/05 |
0.031 |
6.6419 |
0.47% |
| 04/07 |
0.031 |
6.5992 |
0.47% |
| 05/07 |
0.03 |
6.3790 |
0.47% |
| 06/04 |
0.03 |
6.3996 |
0.47% |
| 07/03 |
0.03 |
6.5300 |
0.46% |
| 08/05 |
0.03 |
6.5949 |
0.45% |
| 09/03 |
0.031 |
6.6403 |
0.47% |
| 10/03 |
0.032 |
6.8267 |
0.47% |
| 總計 |
0.305 |
6.8267 |
4.47% |
|
