| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0372 |
8.1230 |
0.46% |
| 02/01 |
0.0418 |
8.3700 |
0.50% |
| 03/01 |
0.0405 |
8.1060 |
0.50% |
| 04/03 |
0.0404 |
8.0860 |
0.50% |
| 05/01 |
0.0404 |
8.0950 |
0.50% |
| 06/01 |
0.0392 |
7.8590 |
0.50% |
| 07/03 |
0.0394 |
7.8970 |
0.50% |
| 08/01 |
0.0399 |
7.9850 |
0.50% |
| 09/01 |
0.039 |
7.8020 |
0.50% |
| 10/02 |
0.0382 |
7.6490 |
0.50% |
| 11/01 |
0.0371 |
7.4340 |
0.50% |
| 12/01 |
0.0388 |
7.7690 |
0.50% |
| 總計 |
0.4719 |
7.7690 |
6.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.05 |
8.0080 |
0.62% |
| 02/01 |
0.0495 |
7.9300 |
0.62% |
| 03/01 |
0.0494 |
7.9080 |
0.62% |
| 04/01 |
0.0499 |
7.9860 |
0.62% |
| 05/01 |
0.0489 |
7.8260 |
0.62% |
| 06/03 |
0.0491 |
7.8620 |
0.62% |
| 07/01 |
0.0487 |
7.7990 |
0.62% |
| 08/01 |
0.0495 |
7.9210 |
0.62% |
| 09/02 |
0.0497 |
7.9570 |
0.62% |
| 10/01 |
0.05 |
8.0000 |
0.62% |
| 11/01 |
0.0486 |
7.7840 |
0.62% |
| 12/02 |
0.0491 |
7.8600 |
0.62% |
| 總計 |
0.5924 |
7.8600 |
7.54% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0479 |
7.6680 |
0.62% |
| 02/03 |
0.0483 |
7.7330 |
0.62% |
| 03/03 |
0.0483 |
7.7330 |
0.62% |
| 04/01 |
0.0477 |
7.6430 |
0.62% |
| 05/01 |
0.0478 |
7.6630 |
0.62% |
| 總計 |
0.24 |
7.6630 |
3.13% |
|
