| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.045 |
- |
- |
| 02/03 |
0.045 |
- |
- |
| 03/03 |
0.045 |
- |
- |
| 04/11 |
0.045 |
9.5792 |
0.47% |
| 05/04 |
0.045 |
9.7508 |
0.46% |
| 06/07 |
0.045 |
10.0137 |
0.45% |
| 07/05 |
0.045 |
10.0860 |
0.45% |
| 08/04 |
0.045 |
9.9045 |
0.45% |
| 09/05 |
0.045 |
9.9106 |
0.45% |
| 10/04 |
0.045 |
9.5176 |
0.47% |
| 11/03 |
0.045 |
9.2750 |
0.49% |
| 12/05 |
0.045 |
9.0737 |
0.50% |
| 總計 |
0.54 |
9.0737 |
5.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.045 |
9.4718 |
0.48% |
| 02/05 |
0.045 |
9.4763 |
0.47% |
| 03/05 |
0.045 |
9.3591 |
0.48% |
| 04/03 |
0.045 |
9.2769 |
0.49% |
| 05/06 |
0.045 |
8.9627 |
0.50% |
| 06/05 |
0.045 |
8.9838 |
0.50% |
| 07/03 |
0.045 |
8.9094 |
0.51% |
| 08/05 |
0.045 |
8.9259 |
0.50% |
| 09/04 |
0.045 |
9.3029 |
0.48% |
| 10/07 |
0.045 |
9.2202 |
0.49% |
| 11/05 |
0.045 |
9.0523 |
0.50% |
| 12/04 |
0.045 |
9.1174 |
0.49% |
| 總計 |
0.54 |
9.1174 |
5.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
9.0009 |
0.50% |
| 02/05 |
0.045 |
8.8666 |
0.51% |
| 03/05 |
0.045 |
8.8506 |
0.51% |
| 04/10 |
0.045 |
8.5769 |
0.52% |
| 05/06 |
0.045 |
8.7440 |
0.51% |
| 06/04 |
0.045 |
8.7982 |
0.51% |
| 07/03 |
0.045 |
8.9010 |
0.51% |
| 08/05 |
0.045 |
8.8785 |
0.51% |
| 09/03 |
0.045 |
8.8608 |
0.51% |
| 10/03 |
0.045 |
8.8157 |
0.51% |
| 11/05 |
0.045 |
8.8181 |
0.51% |
| 12/03 |
0.045 |
8.7058 |
0.52% |
| 總計 |
0.54 |
8.7058 |
6.20% |
|
