| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025 |
8.1100 |
0.31% |
| 02/01 |
0.025 |
8.2600 |
0.30% |
| 03/01 |
0.025 |
8.1200 |
0.31% |
| 04/06 |
0.025 |
8.2400 |
0.30% |
| 05/02 |
0.025 |
8.3000 |
0.30% |
| 06/01 |
0.025 |
8.1800 |
0.31% |
| 07/03 |
0.025 |
8.2000 |
0.30% |
| 08/01 |
0.025 |
8.2800 |
0.30% |
| 09/01 |
0.025 |
8.2700 |
0.30% |
| 10/02 |
0.025 |
8.1700 |
0.31% |
| 11/01 |
0.025 |
8.1200 |
0.31% |
| 12/01 |
0.025 |
8.2400 |
0.30% |
| 總計 |
0.3 |
8.2400 |
3.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
8.4100 |
0.30% |
| 02/01 |
0.0316 |
8.4400 |
0.37% |
| 03/01 |
0.0316 |
8.3400 |
0.38% |
| 04/02 |
0.0316 |
8.4500 |
0.37% |
| 05/02 |
0.0316 |
8.3400 |
0.38% |
| 06/03 |
0.0316 |
8.3600 |
0.38% |
| 07/01 |
0.0453 |
8.3700 |
0.54% |
| 08/01 |
0.0453 |
8.5300 |
0.53% |
| 09/03 |
0.0453 |
8.4200 |
0.54% |
| 10/01 |
0.0453 |
8.4200 |
0.54% |
| 11/01 |
0.0453 |
8.3000 |
0.55% |
| 12/02 |
0.0453 |
8.4000 |
0.54% |
| 總計 |
0.4548 |
8.4000 |
5.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0453 |
8.2800 |
0.55% |
| 02/03 |
0.0453 |
8.2100 |
0.55% |
| 03/03 |
0.0453 |
8.3000 |
0.55% |
| 04/01 |
0.0453 |
8.2300 |
0.55% |
| 05/02 |
0.0453 |
8.0500 |
0.56% |
| 06/02 |
0.0453 |
7.7800 |
0.58% |
| 07/01 |
0.0453 |
7.8300 |
0.58% |
| 08/01 |
0.0453 |
7.8000 |
0.58% |
| 09/02 |
0.0453 |
7.8900 |
0.57% |
| 10/01 |
0.0453 |
7.9100 |
0.57% |
| 總計 |
0.453 |
7.9100 |
5.73% |
|
