| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0413 |
6.8835 |
0.60% |
| 02/03 |
0.0423 |
7.0531 |
0.60% |
| 03/03 |
0.0404 |
6.7376 |
0.60% |
| 04/11 |
0.041 |
6.8344 |
0.60% |
| 05/04 |
0.0406 |
6.7586 |
0.60% |
| 06/05 |
0.0409 |
6.8208 |
0.60% |
| 07/05 |
0.0416 |
6.9262 |
0.60% |
| 08/04 |
0.0415 |
6.9210 |
0.60% |
| 09/05 |
0.0412 |
6.8699 |
0.60% |
| 10/04 |
0.0393 |
6.5506 |
0.60% |
| 11/03 |
0.0391 |
6.5183 |
0.60% |
| 12/05 |
0.0407 |
7.2001 |
0.57% |
| 總計 |
0.4899 |
7.2001 |
6.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0412 |
6.8738 |
0.60% |
| 02/05 |
0.0422 |
7.0279 |
0.60% |
| 03/05 |
0.0428 |
7.1377 |
0.60% |
| 04/03 |
0.0426 |
7.1029 |
0.60% |
| 05/06 |
0.0419 |
6.9884 |
0.60% |
| 06/05 |
0.042 |
7.0019 |
0.60% |
| 07/03 |
0.0423 |
7.0508 |
0.60% |
| 08/05 |
0.0416 |
6.9352 |
0.60% |
| 09/04 |
0.0423 |
7.0498 |
0.60% |
| 10/07 |
0.0428 |
7.1404 |
0.60% |
| 11/05 |
0.0425 |
7.0831 |
0.60% |
| 12/04 |
0.0432 |
7.2053 |
0.60% |
| 總計 |
0.5074 |
7.2053 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0425 |
7.0825 |
0.60% |
| 02/05 |
0.0427 |
7.1246 |
0.60% |
| 03/05 |
0.0414 |
6.8966 |
0.60% |
| 04/07 |
0.0404 |
6.7317 |
0.60% |
| 05/06 |
0.0399 |
6.6470 |
0.60% |
| 06/04 |
0.0409 |
6.8188 |
0.60% |
| 總計 |
0.2478 |
6.8188 |
3.63% |
|
