| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0311 |
8.4617 |
0.37% |
| 02/07 |
0.0323 |
8.5634 |
0.38% |
| 03/07 |
0.0311 |
8.3161 |
0.37% |
| 04/13 |
0.0314 |
8.4575 |
0.37% |
| 05/08 |
0.0317 |
8.3882 |
0.38% |
| 06/07 |
0.0308 |
8.2741 |
0.37% |
| 07/10 |
0.0311 |
8.1931 |
0.38% |
| 08/07 |
0.0312 |
8.1887 |
0.38% |
| 09/08 |
0.0305 |
8.0635 |
0.38% |
| 10/06 |
0.0295 |
7.7194 |
0.38% |
| 11/07 |
0.0288 |
7.9145 |
0.36% |
| 12/07 |
0.0306 |
8.2551 |
0.37% |
| 總計 |
0.3701 |
8.2551 |
4.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0316 |
8.3520 |
0.38% |
| 02/16 |
0.0313 |
8.2723 |
0.38% |
| 03/07 |
0.0309 |
8.3042 |
0.37% |
| 04/09 |
0.0552 |
8.2142 |
0.67% |
| 05/08 |
0.0535 |
8.1765 |
0.65% |
| 06/07 |
0.0543 |
8.1953 |
0.66% |
| 07/08 |
0.0538 |
8.1439 |
0.66% |
| 08/07 |
0.0551 |
8.2535 |
0.67% |
| 09/09 |
0.0561 |
8.4675 |
0.66% |
| 10/09 |
0.057 |
8.4509 |
0.67% |
| 11/07 |
0.0555 |
8.3238 |
0.67% |
| 12/06 |
0.0559 |
8.3604 |
0.67% |
| 總計 |
0.5902 |
8.3604 |
7.06% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0538 |
8.0485 |
0.67% |
| 02/07 |
0.0537 |
8.0769 |
0.66% |
| 03/07 |
0.0538 |
8.0382 |
0.67% |
| 04/09 |
0.0534 |
7.7571 |
0.69% |
| 05/08 |
0.053 |
7.9764 |
0.66% |
| 06/06 |
0.0526 |
7.9550 |
0.66% |
| 07/08 |
0.0529 |
7.9656 |
0.66% |
| 08/07 |
0.053 |
8.0002 |
0.66% |
| 09/08 |
0.0466 |
8.0139 |
0.58% |
| 10/08 |
0.0468 |
8.0832 |
0.58% |
| 總計 |
0.5196 |
8.0832 |
6.43% |
|
