| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.048841 |
7.8146 |
0.62% |
| 02/07 |
0.050854 |
8.1367 |
0.62% |
| 03/07 |
0.05107 |
8.1712 |
0.62% |
| 04/14 |
0.050766 |
8.1227 |
0.62% |
| 05/08 |
0.051181 |
8.1891 |
0.62% |
| 06/07 |
0.052912 |
8.4660 |
0.62% |
| 07/10 |
0.051226 |
8.1963 |
0.62% |
| 08/08 |
0.051409 |
8.2255 |
0.62% |
| 09/12 |
0.050393 |
8.0629 |
0.62% |
| 10/11 |
0.052 |
8.0339 |
0.65% |
| 11/07 |
0.052 |
7.6814 |
0.68% |
| 12/07 |
0.052 |
8.0450 |
0.65% |
| 總計 |
0.614652 |
8.0450 |
7.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.052 |
8.0452 |
0.65% |
| 02/01 |
0.052 |
7.9737 |
0.65% |
| 03/01 |
0.052 |
8.2547 |
0.63% |
| 04/02 |
0.052 |
8.1831 |
0.64% |
| 05/02 |
0.052 |
8.0004 |
0.65% |
| 06/03 |
0.052 |
8.1125 |
0.64% |
| 07/02 |
0.052 |
7.9842 |
0.65% |
| 08/01 |
0.052 |
7.9998 |
0.65% |
| 09/03 |
0.052 |
7.9229 |
0.66% |
| 10/02 |
0.052 |
7.8461 |
0.66% |
| 11/01 |
0.052 |
7.7918 |
0.67% |
| 12/02 |
0.052 |
7.7758 |
0.67% |
| 總計 |
0.624 |
7.7758 |
8.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.052 |
8.0239 |
0.65% |
| 02/03 |
0.052 |
7.8247 |
0.66% |
| 03/03 |
0.052 |
7.9800 |
0.65% |
| 04/01 |
0.052 |
7.8328 |
0.66% |
| 05/02 |
0.052 |
7.8754 |
0.66% |
| 06/02 |
0.052 |
7.6885 |
0.68% |
| 07/02 |
0.052 |
7.7753 |
0.67% |
| 08/01 |
0.052 |
7.9819 |
0.65% |
| 09/02 |
0.052 |
7.7907 |
0.67% |
| 10/02 |
0.052 |
7.7425 |
0.67% |
| 11/03 |
0.052 |
7.8912 |
0.66% |
| 12/01 |
0.052 |
7.6748 |
0.68% |
| 總計 |
0.624 |
7.6748 |
8.13% |
|
