| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0394 |
7.8726 |
0.50% |
| 02/03 |
0.0405 |
8.0902 |
0.50% |
| 03/03 |
0.0391 |
7.8247 |
0.50% |
| 04/10 |
0.0396 |
7.9130 |
0.50% |
| 05/04 |
0.0395 |
7.9089 |
0.50% |
| 06/05 |
0.0394 |
7.8712 |
0.50% |
| 07/05 |
0.0394 |
7.8746 |
0.50% |
| 08/04 |
0.0393 |
7.8625 |
0.50% |
| 09/05 |
0.0394 |
7.8705 |
0.50% |
| 10/04 |
0.0383 |
7.6677 |
0.50% |
| 11/03 |
0.0386 |
7.7280 |
0.50% |
| 12/05 |
0.0397 |
7.9913 |
0.50% |
| 總計 |
0.4722 |
7.9913 |
5.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.047 |
8.0605 |
0.58% |
| 02/05 |
0.0471 |
8.0804 |
0.58% |
| 03/05 |
0.0471 |
8.0821 |
0.58% |
| 04/03 |
0.0467 |
8.0070 |
0.58% |
| 05/06 |
0.0467 |
8.0118 |
0.58% |
| 06/05 |
0.0468 |
8.0151 |
0.58% |
| 07/03 |
0.0466 |
7.9849 |
0.58% |
| 08/05 |
0.0468 |
8.0161 |
0.58% |
| 09/04 |
0.0472 |
8.0940 |
0.58% |
| 10/07 |
0.0473 |
8.1162 |
0.58% |
| 11/05 |
0.0469 |
8.0483 |
0.58% |
| 12/04 |
0.0468 |
8.0257 |
0.58% |
| 總計 |
0.563 |
8.0257 |
7.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0464 |
7.9499 |
0.58% |
| 02/05 |
0.0465 |
7.9636 |
0.58% |
| 03/05 |
0.0465 |
7.9698 |
0.58% |
| 04/07 |
0.0459 |
7.8646 |
0.58% |
| 05/06 |
0.046 |
7.8894 |
0.58% |
| 06/04 |
0.0464 |
7.9497 |
0.58% |
| 07/03 |
0.0468 |
8.0227 |
0.58% |
| 總計 |
0.3245 |
8.0227 |
4.04% |
|
