| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.023333 |
7.0000 |
0.33% |
| 02/07 |
0.023866 |
7.1600 |
0.33% |
| 03/07 |
0.023799 |
7.1400 |
0.33% |
| 04/14 |
0.023599 |
7.0800 |
0.33% |
| 05/08 |
0.023266 |
6.9800 |
0.33% |
| 06/07 |
0.023966 |
7.1900 |
0.33% |
| 07/07 |
0.024133 |
7.2400 |
0.33% |
| 08/08 |
0.024499 |
7.3500 |
0.33% |
| 09/11 |
0.023966 |
7.1900 |
0.33% |
| 10/11 |
0.024 |
6.9500 |
0.35% |
| 11/07 |
0.024 |
7.0300 |
0.34% |
| 12/07 |
0.024 |
6.8800 |
0.35% |
| 總計 |
0.286427 |
6.8800 |
4.16% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.024 |
7.1000 |
0.34% |
| 02/01 |
0.024 |
7.0100 |
0.34% |
| 03/01 |
0.024 |
7.2400 |
0.33% |
| 04/01 |
0.024 |
7.4800 |
0.32% |
| 05/02 |
0.024 |
7.4600 |
0.32% |
| 06/03 |
0.024 |
7.5700 |
0.32% |
| 07/02 |
0.024 |
8.0100 |
0.30% |
| 08/01 |
0.024 |
7.9000 |
0.30% |
| 09/02 |
0.024 |
7.9500 |
0.30% |
| 10/02 |
0.024 |
8.3400 |
0.29% |
| 11/01 |
0.024 |
8.0800 |
0.30% |
| 12/02 |
0.024 |
7.9100 |
0.30% |
| 總計 |
0.288 |
7.9100 |
3.64% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.024 |
7.8800 |
0.30% |
| 02/03 |
0.024 |
7.8400 |
0.31% |
| 03/03 |
0.024 |
8.1700 |
0.29% |
| 04/01 |
0.024 |
7.9600 |
0.30% |
| 05/02 |
0.024 |
7.9600 |
0.30% |
| 06/02 |
0.024 |
8.3500 |
0.29% |
| 07/02 |
0.024 |
8.6100 |
0.28% |
| 08/01 |
0.024 |
8.7700 |
0.27% |
| 09/01 |
0.024 |
8.7300 |
0.27% |
| 10/02 |
0.024 |
9.2100 |
0.26% |
| 11/03 |
0.024 |
9.8100 |
0.24% |
| 12/01 |
0.024 |
9.5000 |
0.25% |
| 總計 |
0.288 |
9.5000 |
3.03% |
|
