| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0607 |
7.8831 |
0.77% |
| 02/01 |
0.0607 |
8.1664 |
0.74% |
| 03/01 |
0.0607 |
7.9390 |
0.76% |
| 04/06 |
0.0607 |
7.9778 |
0.76% |
| 05/02 |
0.0607 |
7.9411 |
0.76% |
| 06/01 |
0.0607 |
7.7597 |
0.78% |
| 07/03 |
0.0607 |
7.8828 |
0.77% |
| 08/01 |
0.0607 |
7.9434 |
0.76% |
| 09/01 |
0.0607 |
7.7547 |
0.78% |
| 10/02 |
0.0607 |
7.5018 |
0.81% |
| 11/01 |
0.0607 |
7.3070 |
0.83% |
| 12/01 |
0.0607 |
7.6542 |
0.79% |
| 總計 |
0.7284 |
7.6542 |
9.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0607 |
7.8830 |
0.77% |
| 02/01 |
0.0607 |
7.8563 |
0.77% |
| 03/01 |
0.0607 |
7.8716 |
0.77% |
| 04/01 |
0.0607 |
7.9664 |
0.76% |
| 05/02 |
0.0607 |
7.7156 |
0.79% |
| 06/03 |
0.0607 |
7.8038 |
0.78% |
| 07/01 |
0.0607 |
7.8164 |
0.78% |
| 08/01 |
0.0607 |
7.8440 |
0.77% |
| 09/03 |
0.0607 |
7.8720 |
0.77% |
| 10/01 |
0.0607 |
7.9464 |
0.76% |
| 11/01 |
0.0607 |
7.8382 |
0.77% |
| 12/02 |
0.0607 |
7.8896 |
0.77% |
| 總計 |
0.7284 |
7.8896 |
9.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0607 |
7.7304 |
0.79% |
| 02/03 |
0.0607 |
7.7715 |
0.78% |
| 03/03 |
0.0607 |
7.7378 |
0.78% |
| 總計 |
0.1821 |
7.7378 |
2.35% |
|
