| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0354 |
8.6577 |
0.41% |
| 02/07 |
0.0354 |
8.7204 |
0.41% |
| 03/07 |
0.0354 |
8.5288 |
0.42% |
| 04/12 |
0.0354 |
8.6092 |
0.41% |
| 05/08 |
0.0354 |
8.5881 |
0.41% |
| 06/07 |
0.0354 |
8.5278 |
0.42% |
| 07/10 |
0.0354 |
8.4751 |
0.42% |
| 08/07 |
0.0354 |
8.5088 |
0.42% |
| 09/08 |
0.0354 |
8.4233 |
0.42% |
| 10/06 |
0.0354 |
8.2462 |
0.43% |
| 11/07 |
0.0354 |
8.2825 |
0.43% |
| 12/07 |
0.0354 |
8.5355 |
0.41% |
| 總計 |
0.4248 |
8.5355 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.5857 |
0.41% |
| 02/07 |
0.0354 |
8.6015 |
0.41% |
| 03/07 |
0.0354 |
8.5782 |
0.41% |
| 04/09 |
0.0354 |
8.4987 |
0.42% |
| 05/08 |
0.0354 |
8.4749 |
0.42% |
| 06/07 |
0.0354 |
8.5143 |
0.42% |
| 07/08 |
0.0354 |
8.5227 |
0.42% |
| 08/07 |
0.0354 |
8.6003 |
0.41% |
| 09/09 |
0.0354 |
8.7149 |
0.41% |
| 10/09 |
0.0354 |
8.6450 |
0.41% |
| 11/07 |
0.0354 |
8.5071 |
0.42% |
| 12/06 |
0.0354 |
8.5922 |
0.41% |
| 總計 |
0.4248 |
8.5922 |
4.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0354 |
8.3919 |
0.42% |
| 02/07 |
0.0354 |
8.4674 |
0.42% |
| 03/07 |
0.0354 |
8.4881 |
0.42% |
| 04/09 |
0.0354 |
8.3495 |
0.42% |
| 05/08 |
0.0354 |
8.4034 |
0.42% |
| 06/06 |
0.0354 |
8.4099 |
0.42% |
| 總計 |
0.2124 |
8.4099 |
2.53% |
|
