| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.032811 |
5.2499 |
0.62% |
| 02/07 |
0.033309 |
5.3295 |
0.62% |
| 03/07 |
0.032853 |
5.2566 |
0.62% |
| 04/13 |
0.032853 |
5.2565 |
0.62% |
| 05/09 |
0.032466 |
5.1946 |
0.62% |
| 06/07 |
0.032445 |
5.1913 |
0.62% |
| 07/10 |
0.032053 |
5.1286 |
0.62% |
| 08/08 |
0.032536 |
5.2058 |
0.62% |
| 09/08 |
0.0329 |
5.2641 |
0.62% |
| 10/06 |
0.032 |
5.1478 |
0.62% |
| 11/07 |
0.032 |
5.1225 |
0.62% |
| 12/07 |
0.032 |
5.1936 |
0.62% |
| 總計 |
0.390226 |
5.1936 |
7.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
5.1541 |
0.62% |
| 02/01 |
0.032 |
5.2380 |
0.61% |
| 03/01 |
0.032 |
5.2729 |
0.61% |
| 04/02 |
0.032 |
5.2654 |
0.61% |
| 05/02 |
0.032 |
5.2109 |
0.61% |
| 06/03 |
0.032 |
5.1459 |
0.62% |
| 07/01 |
0.032 |
5.1360 |
0.62% |
| 08/01 |
0.032 |
5.2567 |
0.61% |
| 09/03 |
0.032 |
5.1751 |
0.62% |
| 10/01 |
0.032 |
5.1138 |
0.63% |
| 11/01 |
0.032 |
5.2467 |
0.61% |
| 12/02 |
0.032 |
5.2772 |
0.61% |
| 總計 |
0.384 |
5.2772 |
7.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.032 |
5.4074 |
0.59% |
| 02/03 |
0.032 |
5.3587 |
0.60% |
| 03/03 |
0.032 |
5.3940 |
0.59% |
| 總計 |
0.096 |
5.3940 |
1.78% |
|
