| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0361 |
7.7303 |
0.47% |
| 02/01 |
0.0361 |
7.8404 |
0.46% |
| 03/01 |
0.0361 |
7.6558 |
0.47% |
| 04/06 |
0.0361 |
7.7383 |
0.47% |
| 05/02 |
0.0361 |
7.7341 |
0.47% |
| 06/01 |
0.0361 |
7.5858 |
0.48% |
| 07/03 |
0.0361 |
7.5256 |
0.48% |
| 08/01 |
0.0361 |
7.5098 |
0.48% |
| 09/01 |
0.0361 |
7.4159 |
0.49% |
| 10/02 |
0.0361 |
7.2028 |
0.50% |
| 11/01 |
0.0361 |
7.0739 |
0.51% |
| 12/01 |
0.0361 |
7.2949 |
0.49% |
| 總計 |
0.4332 |
7.2949 |
5.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.5051 |
0.48% |
| 02/01 |
0.0361 |
7.4939 |
0.48% |
| 03/01 |
0.0361 |
7.3926 |
0.49% |
| 04/01 |
0.0361 |
7.4419 |
0.49% |
| 05/02 |
0.0361 |
7.2452 |
0.50% |
| 06/03 |
0.0361 |
7.2901 |
0.50% |
| 07/01 |
0.0361 |
7.2985 |
0.49% |
| 08/01 |
0.0361 |
7.3891 |
0.49% |
| 09/03 |
0.0361 |
7.3747 |
0.49% |
| 10/01 |
0.0361 |
7.4188 |
0.49% |
| 11/01 |
0.0361 |
7.3477 |
0.49% |
| 12/02 |
0.0361 |
7.3861 |
0.49% |
| 總計 |
0.4332 |
7.3861 |
5.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0361 |
7.2845 |
0.50% |
| 02/03 |
0.0361 |
7.2444 |
0.50% |
| 03/03 |
0.0361 |
7.3609 |
0.49% |
| 04/01 |
0.0361 |
7.2850 |
0.50% |
| 05/02 |
0.0361 |
7.2633 |
0.50% |
| 06/02 |
0.0361 |
7.2163 |
0.50% |
| 07/01 |
0.0361 |
7.2948 |
0.49% |
| 08/01 |
0.0361 |
7.2668 |
0.50% |
| 09/01 |
0.0361 |
7.2561 |
0.50% |
| 10/01 |
0.0361 |
7.2982 |
0.49% |
| 11/03 |
0.0361 |
7.3010 |
0.49% |
| 12/01 |
0.0361 |
7.2830 |
0.50% |
| 總計 |
0.4332 |
7.2830 |
5.95% |
|
