| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0433 |
7.4313 |
0.58% |
| 02/03 |
0.0447 |
7.6663 |
0.58% |
| 03/03 |
0.0432 |
7.4076 |
0.58% |
| 04/11 |
0.044 |
7.5506 |
0.58% |
| 05/04 |
0.0442 |
7.5769 |
0.58% |
| 06/05 |
0.0449 |
7.7046 |
0.58% |
| 07/05 |
0.0461 |
7.9082 |
0.58% |
| 08/04 |
0.0454 |
7.7766 |
0.58% |
| 09/05 |
0.0455 |
7.8072 |
0.58% |
| 10/04 |
0.0443 |
7.5862 |
0.58% |
| 11/03 |
0.0445 |
7.6297 |
0.58% |
| 12/05 |
0.0445 |
8.5565 |
0.52% |
| 總計 |
0.5346 |
8.5565 |
6.25% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0451 |
7.7356 |
0.58% |
| 02/05 |
0.0467 |
8.0078 |
0.58% |
| 03/05 |
0.0476 |
8.1549 |
0.58% |
| 04/03 |
0.0478 |
8.1914 |
0.58% |
| 05/06 |
0.0469 |
8.0325 |
0.58% |
| 06/05 |
0.048 |
8.2349 |
0.58% |
| 07/03 |
0.0492 |
8.4350 |
0.58% |
| 08/05 |
0.0479 |
8.2042 |
0.58% |
| 09/04 |
0.0481 |
8.2440 |
0.58% |
| 10/07 |
0.0483 |
8.2723 |
0.58% |
| 11/05 |
0.0478 |
8.1991 |
0.58% |
| 12/04 |
0.05 |
8.5767 |
0.58% |
| 總計 |
0.5734 |
8.5767 |
6.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0494 |
8.4624 |
0.58% |
| 02/05 |
0.0493 |
8.4481 |
0.58% |
| 03/05 |
0.0481 |
8.2396 |
0.58% |
| 04/07 |
0.0468 |
8.0284 |
0.58% |
| 05/06 |
0.0472 |
8.0907 |
0.58% |
| 06/04 |
0.0479 |
8.2094 |
0.58% |
| 07/03 |
0.0489 |
8.3834 |
0.58% |
| 08/05 |
0.0492 |
8.4415 |
0.58% |
| 09/03 |
0.0489 |
8.3855 |
0.58% |
| 10/03 |
0.0505 |
8.6492 |
0.58% |
| 總計 |
0.4862 |
8.6492 |
5.62% |
|
