| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.07 |
8.40 |
0.83% |
| 02/08 |
0.061 |
8.44 |
0.72% |
| 03/08 |
0.057 |
8.29 |
0.69% |
| 04/12 |
0.058 |
8.27 |
0.70% |
| 05/11 |
0.056 |
8.21 |
0.68% |
| 06/08 |
0.057 |
8.14 |
0.70% |
| 07/10 |
0.055 |
7.97 |
0.69% |
| 08/08 |
0.055 |
8.05 |
0.68% |
| 09/08 |
0.054 |
7.95 |
0.68% |
| 10/11 |
0.052 |
7.72 |
0.67% |
| 11/08 |
0.054 |
7.73 |
0.70% |
| 12/08 |
0.054 |
7.96 |
0.68% |
| 總計 |
0.683 |
7.96 |
8.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.055 |
8.09 |
0.68% |
| 02/08 |
0.05 |
8.09 |
0.62% |
| 03/08 |
0.05 |
8.19 |
0.61% |
| 04/09 |
0.05 |
8.15 |
0.61% |
| 05/08 |
0.052 |
8.14 |
0.64% |
| 06/12 |
0.053 |
8.16 |
0.65% |
| 07/09 |
0.054 |
8.27 |
0.65% |
| 08/08 |
0.054 |
8.19 |
0.66% |
| 09/10 |
0.054 |
8.31 |
0.65% |
| 10/09 |
0.053 |
8.38 |
0.63% |
| 11/08 |
0.05 |
8.34 |
0.60% |
| 12/10 |
0.05 |
8.40 |
0.60% |
| 總計 |
0.625 |
8.40 |
7.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.05 |
8.22 |
0.61% |
| 02/10 |
0.051 |
8.30 |
0.61% |
| 03/10 |
0.051 |
8.16 |
0.62% |
| 總計 |
0.152 |
8.16 |
1.86% |
|
