| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.023 |
9.1400 |
0.25% |
| 02/03 |
0.024 |
9.5100 |
0.25% |
| 03/03 |
0.023 |
9.0300 |
0.25% |
| 04/12 |
0.023 |
9.1900 |
0.25% |
| 05/04 |
0.023 |
9.1500 |
0.25% |
| 06/05 |
0.023 |
9.0700 |
0.25% |
| 07/06 |
0.023 |
9.0800 |
0.25% |
| 08/04 |
0.023 |
9.0600 |
0.25% |
| 09/06 |
0.023 |
8.9400 |
0.26% |
| 10/04 |
0.022 |
8.5900 |
0.26% |
| 11/03 |
0.022 |
8.7200 |
0.25% |
| 12/05 |
0.03 |
9.2400 |
0.32% |
| 總計 |
0.282 |
9.2400 |
3.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.032 |
9.3400 |
0.34% |
| 02/05 |
0.035 |
9.2900 |
0.38% |
| 03/05 |
0.038 |
9.2500 |
0.41% |
| 04/08 |
0.039 |
9.1800 |
0.42% |
| 05/07 |
0.038 |
9.0800 |
0.42% |
| 06/05 |
0.038 |
9.1700 |
0.41% |
| 07/03 |
0.038 |
9.1100 |
0.42% |
| 08/05 |
0.039 |
9.2900 |
0.42% |
| 09/05 |
0.039 |
9.3700 |
0.42% |
| 10/07 |
0.039 |
9.3300 |
0.42% |
| 11/05 |
0.039 |
9.1400 |
0.43% |
| 12/04 |
0.039 |
9.2600 |
0.42% |
| 總計 |
0.453 |
9.2600 |
4.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.038 |
9.0300 |
0.42% |
| 02/05 |
0.038 |
9.0600 |
0.42% |
| 03/05 |
0.038 |
9.1100 |
0.42% |
| 04/07 |
0.038 |
9.0200 |
0.42% |
| 05/07 |
0.039 |
8.8200 |
0.44% |
| 06/04 |
0.038 |
8.8800 |
0.43% |
| 總計 |
0.229 |
8.8800 |
2.58% |
|
