| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.024 |
9.6792 |
0.25% |
| 02/03 |
0.024 |
9.6788 |
0.25% |
| 03/03 |
0.024 |
9.5146 |
0.25% |
| 04/12 |
0.024 |
9.8288 |
0.24% |
| 05/04 |
0.024 |
9.8608 |
0.24% |
| 06/05 |
0.026 |
9.9227 |
0.26% |
| 07/06 |
0.027 |
10.1133 |
0.27% |
| 08/04 |
0.028 |
9.9732 |
0.28% |
| 09/06 |
0.031 |
10.0252 |
0.31% |
| 10/04 |
0.031 |
9.6946 |
0.32% |
| 11/03 |
0.032 |
9.8158 |
0.33% |
| 12/05 |
0.036 |
9.9617 |
0.36% |
| 總計 |
0.331 |
9.9617 |
3.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.043 |
10.1513 |
0.42% |
| 02/05 |
0.047 |
10.1337 |
0.46% |
| 03/05 |
0.05 |
10.0237 |
0.50% |
| 04/08 |
0.055 |
10.0299 |
0.55% |
| 05/07 |
0.058 |
9.9376 |
0.58% |
| 06/05 |
0.058 |
10.0026 |
0.58% |
| 07/03 |
0.058 |
9.9429 |
0.58% |
| 08/05 |
0.059 |
10.1159 |
0.58% |
| 09/05 |
0.058 |
10.0113 |
0.58% |
| 10/07 |
0.058 |
9.8054 |
0.59% |
| 11/05 |
0.057 |
9.7201 |
0.59% |
| 12/04 |
0.058 |
10.0100 |
0.58% |
| 總計 |
0.659 |
10.0100 |
6.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.058 |
9.7864 |
0.59% |
| 02/05 |
0.057 |
9.7262 |
0.59% |
| 03/05 |
0.058 |
9.8482 |
0.59% |
| 04/07 |
0.057 |
9.7761 |
0.58% |
| 05/07 |
0.057 |
9.5683 |
0.60% |
| 06/04 |
0.056 |
9.5084 |
0.59% |
| 07/03 |
0.056 |
9.5843 |
0.58% |
| 08/05 |
0.056 |
9.6011 |
0.58% |
| 總計 |
0.455 |
9.6011 |
4.74% |
|
