| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0365 |
8.2195 |
0.44% |
| 02/01 |
0.0365 |
8.2824 |
0.44% |
| 03/01 |
0.0365 |
8.1413 |
0.45% |
| 04/06 |
0.0365 |
8.2086 |
0.44% |
| 05/02 |
0.0365 |
8.2586 |
0.44% |
| 06/01 |
0.0365 |
8.1319 |
0.45% |
| 07/03 |
0.0365 |
8.1599 |
0.45% |
| 08/01 |
0.0365 |
8.2058 |
0.44% |
| 09/01 |
0.0365 |
8.1697 |
0.45% |
| 10/02 |
0.0365 |
8.0163 |
0.46% |
| 11/01 |
0.0365 |
7.9415 |
0.46% |
| 12/01 |
0.0365 |
8.0038 |
0.46% |
| 總計 |
0.438 |
8.0038 |
5.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
8.1577 |
0.42% |
| 02/01 |
0.034 |
8.2082 |
0.41% |
| 03/01 |
0.034 |
8.1647 |
0.42% |
| 04/01 |
0.034 |
8.2740 |
0.41% |
| 05/02 |
0.034 |
8.1779 |
0.42% |
| 06/03 |
0.034 |
8.2440 |
0.41% |
| 07/01 |
0.034 |
8.2763 |
0.41% |
| 08/01 |
0.034 |
8.4286 |
0.40% |
| 09/02 |
0.034 |
8.3187 |
0.41% |
| 10/01 |
0.034 |
8.3308 |
0.41% |
| 11/01 |
0.034 |
8.2587 |
0.41% |
| 12/02 |
0.034 |
8.3509 |
0.41% |
| 總計 |
0.408 |
8.3509 |
4.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034 |
8.2579 |
0.41% |
| 02/03 |
0.034 |
8.2240 |
0.41% |
| 03/03 |
0.034 |
8.3799 |
0.41% |
| 總計 |
0.102 |
8.3799 |
1.22% |
|
