| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.022 |
8.1847 |
0.27% |
| 02/01 |
0.022 |
8.2980 |
0.27% |
| 03/01 |
0.022 |
8.1626 |
0.27% |
| 04/06 |
0.022 |
8.2669 |
0.27% |
| 05/02 |
0.023 |
8.2737 |
0.28% |
| 06/01 |
0.024 |
8.1384 |
0.29% |
| 07/03 |
0.024 |
8.1147 |
0.30% |
| 08/01 |
0.024 |
8.1175 |
0.30% |
| 09/01 |
0.027 |
8.0492 |
0.34% |
| 10/02 |
0.027 |
7.8637 |
0.34% |
| 11/01 |
0.026 |
7.7537 |
0.34% |
| 12/01 |
0.023 |
7.9936 |
0.29% |
| 總計 |
0.286 |
7.9936 |
3.58% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
8.2207 |
0.33% |
| 02/01 |
0.021 |
8.1507 |
0.26% |
| 03/01 |
0.026 |
8.0123 |
0.32% |
| 04/02 |
0.022 |
8.0203 |
0.27% |
| 05/02 |
0.022 |
7.8932 |
0.28% |
| 06/03 |
0.029 |
7.9761 |
0.36% |
| 07/01 |
0.028 |
8.0233 |
0.35% |
| 08/01 |
0.025 |
8.1436 |
0.31% |
| 09/03 |
0.016 |
8.2627 |
0.19% |
| 10/01 |
0.02 |
8.3405 |
0.24% |
| 11/04 |
0.024 |
8.0854 |
0.30% |
| 12/02 |
0.027 |
8.1630 |
0.33% |
| 總計 |
0.287 |
8.1630 |
3.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
8.0069 |
0.34% |
| 02/03 |
0.028 |
7.9788 |
0.35% |
| 03/03 |
0.029 |
8.1017 |
0.36% |
| 04/01 |
0.028 |
8.0932 |
0.35% |
| 05/02 |
0.028 |
8.1209 |
0.34% |
| 06/02 |
0.028 |
8.0702 |
0.35% |
| 07/01 |
0.031 |
8.1752 |
0.38% |
| 08/01 |
0.031 |
8.1401 |
0.38% |
| 09/02 |
0.029 |
8.1911 |
0.35% |
| 10/01 |
0.028 |
8.2280 |
0.34% |
| 11/03 |
0.029 |
8.2134 |
0.35% |
| 總計 |
0.316 |
8.2134 |
3.85% |
|
