| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0505 |
6.3104 |
0.80% |
| 02/02 |
0.0444 |
6.5382 |
0.68% |
| 03/02 |
0.0444 |
6.3773 |
0.70% |
| 04/10 |
0.0444 |
6.3543 |
0.70% |
| 05/03 |
0.042 |
6.3165 |
0.66% |
| 06/05 |
0.042 |
6.2174 |
0.68% |
| 07/04 |
0.042 |
6.1791 |
0.68% |
| 08/02 |
0.042 |
6.1443 |
0.68% |
| 09/04 |
0.042 |
6.0176 |
0.70% |
| 10/03 |
0.042 |
5.8612 |
0.72% |
| 11/02 |
0.042 |
5.7530 |
0.73% |
| 12/04 |
0.042 |
5.6363 |
0.75% |
| 總計 |
0.5197 |
5.6363 |
9.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
5.9924 |
0.70% |
| 02/02 |
0.042 |
5.9858 |
0.70% |
| 03/04 |
0.042 |
5.9107 |
0.71% |
| 04/02 |
0.042 |
5.8580 |
0.72% |
| 05/03 |
0.042 |
5.7563 |
0.73% |
| 06/04 |
0.042 |
5.7972 |
0.72% |
| 07/02 |
0.042 |
5.7468 |
0.73% |
| 08/02 |
0.042 |
5.8181 |
0.72% |
| 09/03 |
0.042 |
5.8111 |
0.72% |
| 10/04 |
0.042 |
5.8250 |
0.72% |
| 11/04 |
0.042 |
5.6887 |
0.74% |
| 12/03 |
0.042 |
5.6809 |
0.74% |
| 總計 |
0.504 |
5.6809 |
8.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.042 |
5.5977 |
0.75% |
| 02/04 |
0.028 |
5.5742 |
0.50% |
| 03/04 |
0.028 |
5.6403 |
0.50% |
| 04/02 |
0.028 |
5.5712 |
0.50% |
| 05/05 |
0.028 |
5.4599 |
0.51% |
| 06/03 |
0.028 |
5.4807 |
0.51% |
| 07/02 |
0.028 |
5.5175 |
0.51% |
| 總計 |
0.21 |
5.5175 |
3.81% |
|
