| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0250619 |
7.7700 |
0.32% |
| 02/01 |
0.0238746 |
8.1610 |
0.29% |
| 03/01 |
0.0234769 |
7.7600 |
0.30% |
| 04/03 |
0.0263435 |
7.9690 |
0.33% |
| 05/02 |
0.0235675 |
7.9440 |
0.30% |
| 06/01 |
0.0243832 |
7.8110 |
0.31% |
| 07/03 |
0.0256701 |
7.9700 |
0.32% |
| 08/01 |
0.02377901 |
8.1110 |
0.29% |
| 09/01 |
0.02572151 |
8.0760 |
0.32% |
| 10/02 |
0.02566418 |
7.8460 |
0.33% |
| 11/02 |
0.024804256 |
7.7180 |
0.32% |
| 12/01 |
0.02308185 |
8.0950 |
0.29% |
| 總計 |
0.295428506 |
8.0950 |
3.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.031620951 |
8.2910 |
0.38% |
| 02/01 |
0.03027172 |
8.0830 |
0.37% |
| 03/01 |
0.02877418 |
8.0420 |
0.36% |
| 04/02 |
0.03153049 |
8.0030 |
0.39% |
| 05/02 |
0.02929057 |
7.7030 |
0.38% |
| 06/03 |
0.0303423 |
7.7910 |
0.39% |
| 07/01 |
0.02680082 |
7.8090 |
0.34% |
| 08/01 |
0.02960373 |
7.9780 |
0.37% |
| 09/02 |
0.03140852 |
8.3040 |
0.38% |
| 10/01 |
0.02933398 |
8.6700 |
0.34% |
| 11/04 |
0.03613057 |
8.3110 |
0.43% |
| 12/02 |
0.02850492 |
8.2760 |
0.34% |
| 總計 |
0.363612751 |
8.2760 |
4.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03494082 |
8.0920 |
0.43% |
| 02/03 |
0.03531397 |
8.0990 |
0.44% |
| 03/03 |
0.03071562 |
8.1080 |
0.38% |
| 04/01 |
0.03213836 |
8.1450 |
0.39% |
| 05/02 |
0.03447795 |
8.2750 |
0.42% |
| 06/02 |
0.03528055 |
8.3610 |
0.42% |
| 總計 |
0.20286727 |
8.3610 |
2.43% |
|