| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.035 |
8.4115 |
0.42% |
| 02/02 |
0.036 |
8.6623 |
0.42% |
| 03/02 |
0.0349 |
8.3945 |
0.42% |
| 04/07 |
0.0352 |
8.4987 |
0.41% |
| 05/03 |
0.0353 |
8.4214 |
0.42% |
| 06/02 |
0.0343 |
8.2942 |
0.41% |
| 07/04 |
0.0348 |
8.3676 |
0.42% |
| 08/02 |
0.0351 |
8.3750 |
0.42% |
| 09/04 |
0.0343 |
8.2252 |
0.42% |
| 10/03 |
0.0335 |
7.9710 |
0.42% |
| 11/02 |
0.0327 |
7.8825 |
0.41% |
| 12/04 |
0.0338 |
8.3123 |
0.41% |
| 總計 |
0.4149 |
8.3123 |
4.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0346 |
8.2834 |
0.42% |
| 02/02 |
0.0344 |
8.2780 |
0.42% |
| 03/04 |
0.0346 |
8.3342 |
0.42% |
| 04/02 |
0.0352 |
8.4263 |
0.42% |
| 05/03 |
0.0343 |
8.2597 |
0.42% |
| 06/04 |
0.0346 |
8.3230 |
0.42% |
| 07/02 |
0.0345 |
8.2621 |
0.42% |
| 08/02 |
0.0351 |
8.3478 |
0.42% |
| 09/03 |
0.0353 |
8.4917 |
0.42% |
| 10/04 |
0.0353 |
8.4725 |
0.42% |
| 11/04 |
0.0344 |
8.2652 |
0.42% |
| 12/03 |
0.0348 |
8.3387 |
0.42% |
| 總計 |
0.4171 |
8.3387 |
5.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0334 |
8.0130 |
0.42% |
| 02/04 |
0.034 |
8.0833 |
0.42% |
| 03/04 |
0.0335 |
8.0900 |
0.41% |
| 總計 |
0.1009 |
8.0900 |
1.25% |
|
