| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.05 |
7.49 |
0.67% |
| 02/01 |
0.061 |
8.16 |
0.75% |
| 03/01 |
0.059 |
7.93 |
0.74% |
| 04/06 |
0.058 |
7.69 |
0.75% |
| 05/02 |
0.058 |
7.74 |
0.75% |
| 06/01 |
0.057 |
7.61 |
0.75% |
| 07/03 |
0.057 |
7.60 |
0.75% |
| 08/01 |
0.056 |
7.53 |
0.74% |
| 09/01 |
0.055 |
7.39 |
0.74% |
| 10/02 |
0.054 |
7.23 |
0.75% |
| 11/01 |
0.052 |
6.93 |
0.75% |
| 12/01 |
0.054 |
7.26 |
0.74% |
| 總計 |
0.671 |
7.26 |
9.24% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.055 |
7.30 |
0.75% |
| 02/01 |
0.056 |
7.45 |
0.75% |
| 03/01 |
0.056 |
7.41 |
0.76% |
| 04/02 |
0.0555 |
7.34 |
0.76% |
| 05/02 |
0.053 |
7.06 |
0.75% |
| 06/03 |
0.0535 |
7.12 |
0.75% |
| 07/01 |
0.053 |
7.04 |
0.75% |
| 08/01 |
0.0525 |
6.97 |
0.75% |
| 09/03 |
0.053 |
7.04 |
0.75% |
| 10/01 |
0.053 |
7.02 |
0.75% |
| 11/04 |
0.0525 |
6.9500 |
0.76% |
| 12/02 |
0.0525 |
6.9600 |
0.75% |
| 總計 |
0.6455 |
6.9600 |
9.27% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.051 |
6.75 |
0.76% |
| 02/03 |
0.0508 |
6.77 |
0.75% |
| 03/03 |
0.0506 |
6.74 |
0.75% |
| 04/01 |
0.0489 |
6.52 |
0.75% |
| 05/02 |
0.0483 |
6.43 |
0.75% |
| 06/02 |
0.0474 |
6.32 |
0.75% |
| 07/01 |
0.0475 |
6.33 |
0.75% |
| 08/01 |
0.0485 |
6.47 |
0.75% |
| 09/02 |
0.048 |
6.39 |
0.75% |
| 10/01 |
0.0481 |
6.41 |
0.75% |
| 總計 |
0.4891 |
6.41 |
7.63% |
|
