| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0345 |
7.9652 |
0.43% |
| 02/07 |
0.0354 |
8.0721 |
0.44% |
| 03/07 |
0.0347 |
7.8993 |
0.44% |
| 04/13 |
0.0349 |
7.9430 |
0.44% |
| 05/08 |
0.0348 |
7.8305 |
0.44% |
| 06/07 |
0.034 |
7.7476 |
0.44% |
| 07/10 |
0.0341 |
7.6579 |
0.45% |
| 08/07 |
0.0343 |
7.7085 |
0.44% |
| 09/08 |
0.0339 |
7.6478 |
0.44% |
| 10/06 |
0.0332 |
7.4341 |
0.45% |
| 11/07 |
0.0325 |
7.4866 |
0.43% |
| 12/07 |
0.0336 |
7.6593 |
0.44% |
| 總計 |
0.4099 |
7.6593 |
5.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0341 |
7.6503 |
0.45% |
| 02/16 |
0.034 |
7.6821 |
0.44% |
| 03/07 |
0.0338 |
7.6730 |
0.44% |
| 04/09 |
0.0338 |
7.6005 |
0.44% |
| 05/08 |
0.0332 |
7.5886 |
0.44% |
| 06/07 |
0.0333 |
7.5900 |
0.44% |
| 07/08 |
0.0334 |
7.5708 |
0.44% |
| 08/07 |
0.0338 |
7.6265 |
0.44% |
| 09/09 |
0.034 |
7.7078 |
0.44% |
| 10/09 |
0.0341 |
7.6884 |
0.44% |
| 11/07 |
0.0338 |
7.6434 |
0.44% |
| 12/06 |
0.0338 |
7.6757 |
0.44% |
| 總計 |
0.4051 |
7.6757 |
5.28% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0334 |
7.5730 |
0.44% |
| 02/07 |
0.0335 |
7.6137 |
0.44% |
| 03/07 |
0.0336 |
7.6026 |
0.44% |
| 04/09 |
0.0333 |
7.3516 |
0.45% |
| 05/08 |
0.0332 |
7.5827 |
0.44% |
| 06/06 |
0.0334 |
7.6150 |
0.44% |
| 07/08 |
0.0337 |
7.6497 |
0.44% |
| 08/07 |
0.0337 |
7.6497 |
0.44% |
| 09/08 |
0.0338 |
7.6869 |
0.44% |
| 總計 |
0.3016 |
7.6869 |
3.92% |
|
