| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0325 |
8.1100 |
0.40% |
| 02/07 |
0.0343 |
8.1800 |
0.42% |
| 03/07 |
0.0338 |
8.1200 |
0.42% |
| 04/13 |
0.032 |
7.6900 |
0.42% |
| 05/08 |
0.0321 |
7.3800 |
0.43% |
| 06/07 |
0.0316 |
7.7000 |
0.41% |
| 07/10 |
0.0321 |
7.6900 |
0.42% |
| 08/07 |
0.0327 |
7.8400 |
0.42% |
| 09/08 |
0.0327 |
7.7700 |
0.42% |
| 10/06 |
0.032 |
7.4900 |
0.43% |
| 11/07 |
0.0307 |
7.5600 |
0.41% |
| 12/07 |
0.0316 |
7.6600 |
0.41% |
| 總計 |
0.3881 |
7.6600 |
5.07% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
7.7300 |
0.41% |
| 02/16 |
0.0328 |
7.8300 |
0.42% |
| 03/07 |
0.0493 |
7.8800 |
0.63% |
| 04/09 |
0.0494 |
7.9100 |
0.62% |
| 05/08 |
0.0483 |
7.8500 |
0.62% |
| 06/07 |
0.0493 |
7.8900 |
0.62% |
| 07/08 |
0.0488 |
7.8600 |
0.62% |
| 08/07 |
0.0489 |
7.8200 |
0.63% |
| 09/09 |
0.0493 |
7.9200 |
0.62% |
| 10/09 |
0.0498 |
8.0300 |
0.62% |
| 11/07 |
0.0496 |
7.9400 |
0.62% |
| 12/06 |
0.0494 |
7.8800 |
0.63% |
| 總計 |
0.5569 |
7.8800 |
7.07% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0479 |
7.7100 |
0.62% |
| 02/07 |
0.0482 |
7.7100 |
0.63% |
| 03/07 |
0.048 |
7.6500 |
0.63% |
| 04/09 |
0.0469 |
7.2700 |
0.65% |
| 總計 |
0.191 |
7.2700 |
2.63% |
|
