| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.05187 |
8.6451 |
0.60% |
| 02/07 |
0.052195 |
8.6992 |
0.60% |
| 03/07 |
0.051588 |
8.5981 |
0.60% |
| 04/14 |
0.051533 |
8.5889 |
0.60% |
| 05/08 |
0.050759 |
8.4599 |
0.60% |
| 06/07 |
0.048983 |
8.1639 |
0.60% |
| 07/07 |
0.049204 |
8.2007 |
0.60% |
| 08/08 |
0.050248 |
8.3748 |
0.60% |
| 09/07 |
0.049473 |
8.2455 |
0.60% |
| 10/06 |
0.049 |
8.0237 |
0.61% |
| 11/07 |
0.049 |
8.2985 |
0.59% |
| 12/07 |
0.049 |
8.4657 |
0.58% |
| 總計 |
0.602853 |
8.4657 |
7.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.049 |
8.4940 |
0.58% |
| 02/01 |
0.049 |
8.5430 |
0.57% |
| 03/01 |
0.049 |
8.4226 |
0.58% |
| 04/02 |
0.049 |
8.1927 |
0.60% |
| 05/02 |
0.049 |
8.2467 |
0.59% |
| 06/03 |
0.049 |
8.2451 |
0.59% |
| 07/01 |
0.049 |
8.6184 |
0.57% |
| 08/01 |
0.049 |
8.8944 |
0.55% |
| 09/02 |
0.049 |
9.0441 |
0.54% |
| 10/01 |
0.049 |
9.3161 |
0.53% |
| 11/01 |
0.049 |
9.0961 |
0.54% |
| 12/02 |
0.049 |
9.2666 |
0.53% |
| 總計 |
0.588 |
9.2666 |
6.35% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049 |
9.1818 |
0.53% |
| 02/03 |
0.049 |
9.1734 |
0.53% |
| 03/03 |
0.049 |
9.1284 |
0.54% |
| 04/01 |
0.049 |
9.0566 |
0.54% |
| 總計 |
0.196 |
9.0566 |
2.16% |
|
