| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0343 |
7.3526 |
0.47% |
| 02/03 |
0.034 |
7.4450 |
0.46% |
| 03/03 |
0.033 |
7.1289 |
0.46% |
| 04/12 |
0.033 |
7.3353 |
0.45% |
| 05/04 |
0.033 |
7.3390 |
0.45% |
| 06/05 |
0.0322 |
7.1548 |
0.45% |
| 07/05 |
0.033 |
7.3059 |
0.45% |
| 08/04 |
0.0339 |
7.3435 |
0.46% |
| 09/05 |
0.032 |
7.2393 |
0.44% |
| 10/04 |
0.032 |
6.8690 |
0.47% |
| 11/03 |
0.032 |
6.8489 |
0.47% |
| 12/05 |
0.0318 |
7.3590 |
0.43% |
| 總計 |
0.3942 |
7.3590 |
5.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0325 |
7.2172 |
0.45% |
| 02/05 |
0.0335 |
7.1672 |
0.47% |
| 03/05 |
0.0332 |
7.1719 |
0.46% |
| 04/08 |
0.034 |
7.2857 |
0.47% |
| 05/07 |
0.033 |
7.2040 |
0.46% |
| 06/05 |
0.033 |
7.3267 |
0.45% |
| 07/03 |
0.033 |
7.2835 |
0.45% |
| 08/05 |
0.033 |
7.5538 |
0.44% |
| 09/04 |
0.032 |
7.4722 |
0.43% |
| 10/07 |
0.034 |
7.4931 |
0.45% |
| 11/05 |
0.034 |
7.2073 |
0.47% |
| 12/04 |
0.033 |
7.4047 |
0.45% |
| 總計 |
0.3982 |
7.4047 |
5.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.033 |
7.2375 |
0.46% |
| 02/05 |
0.033 |
7.2628 |
0.45% |
| 03/05 |
0.033 |
7.3852 |
0.45% |
| 總計 |
0.099 |
7.3852 |
1.34% |
|
