| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0416 |
8.9300 |
0.47% |
| 02/07 |
0.0442 |
9.1100 |
0.49% |
| 03/07 |
0.0433 |
8.9400 |
0.48% |
| 04/13 |
0.0408 |
8.4700 |
0.48% |
| 05/08 |
0.0408 |
8.0900 |
0.50% |
| 06/07 |
0.04 |
8.4200 |
0.48% |
| 07/10 |
0.0403 |
8.3100 |
0.48% |
| 08/07 |
0.0409 |
8.4100 |
0.49% |
| 09/08 |
0.0404 |
8.2700 |
0.49% |
| 10/06 |
0.0393 |
7.9300 |
0.50% |
| 11/07 |
0.0377 |
8.0500 |
0.47% |
| 12/07 |
0.0396 |
8.2300 |
0.48% |
| 總計 |
0.4889 |
8.2300 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0403 |
8.3500 |
0.48% |
| 02/16 |
0.0409 |
8.4000 |
0.49% |
| 03/07 |
0.0527 |
8.4300 |
0.63% |
| 04/09 |
0.0524 |
8.4000 |
0.62% |
| 05/08 |
0.051 |
8.3200 |
0.61% |
| 06/07 |
0.0521 |
8.3700 |
0.62% |
| 07/08 |
0.0515 |
8.3100 |
0.62% |
| 08/07 |
0.0516 |
8.2900 |
0.62% |
| 09/09 |
0.0526 |
8.4500 |
0.62% |
| 10/09 |
0.0538 |
8.5500 |
0.63% |
| 11/07 |
0.0524 |
8.3600 |
0.63% |
| 12/06 |
0.0516 |
8.2500 |
0.63% |
| 總計 |
0.6029 |
8.2500 |
7.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0498 |
8.0100 |
0.62% |
| 02/07 |
0.05 |
8.0000 |
0.62% |
| 03/07 |
0.0496 |
7.9100 |
0.63% |
| 總計 |
0.1494 |
7.9100 |
1.89% |
|
