| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0353 |
8.7900 |
0.40% |
| 02/07 |
0.0376 |
8.9900 |
0.42% |
| 03/07 |
0.0369 |
8.8400 |
0.42% |
| 04/13 |
0.0349 |
8.4100 |
0.41% |
| 05/08 |
0.035 |
8.0500 |
0.43% |
| 06/07 |
0.0345 |
8.4100 |
0.41% |
| 07/10 |
0.0348 |
8.3300 |
0.42% |
| 08/07 |
0.0354 |
8.4600 |
0.42% |
| 09/08 |
0.0352 |
8.3700 |
0.42% |
| 10/06 |
0.0343 |
8.0400 |
0.43% |
| 11/07 |
0.0329 |
8.1500 |
0.40% |
| 12/07 |
0.0346 |
8.3500 |
0.41% |
| 總計 |
0.4214 |
8.3500 |
5.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.5000 |
0.42% |
| 02/16 |
0.036 |
8.5900 |
0.42% |
| 03/07 |
0.054 |
8.6400 |
0.62% |
| 04/09 |
0.054 |
8.6400 |
0.62% |
| 05/08 |
0.0526 |
8.5700 |
0.61% |
| 06/07 |
0.0538 |
8.6400 |
0.62% |
| 07/08 |
0.0534 |
8.6200 |
0.62% |
| 08/07 |
0.0535 |
8.5700 |
0.62% |
| 09/09 |
0.0546 |
8.7700 |
0.62% |
| 10/09 |
0.0555 |
8.8900 |
0.62% |
| 11/07 |
0.0551 |
8.8000 |
0.63% |
| 12/06 |
0.0547 |
8.7200 |
0.63% |
| 總計 |
0.6126 |
8.7200 |
7.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0528 |
8.5200 |
0.62% |
| 總計 |
0.0528 |
8.5200 |
0.62% |
|
