| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.012 |
7.01 |
0.17% |
| 02/01 |
0.0026 |
7.41 |
0.04% |
| 03/01 |
0.004 |
7.05 |
0.06% |
| 04/03 |
0.0098 |
7.19 |
0.14% |
| 05/02 |
0.0071 |
7.07 |
0.10% |
| 06/01 |
0.0113 |
6.96 |
0.16% |
| 07/03 |
0.015 |
7.02 |
0.21% |
| 08/01 |
0.0124 |
7.24 |
0.17% |
| 09/01 |
0.0088 |
6.92 |
0.13% |
| 10/02 |
0.0085 |
6.74 |
0.13% |
| 11/02 |
0.0045 |
6.59 |
0.07% |
| 12/01 |
0.0058 |
6.93 |
0.08% |
| 總計 |
0.1018 |
6.93 |
1.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0112 |
7.11 |
0.16% |
| 02/01 |
0.0041 |
6.82 |
0.06% |
| 03/01 |
0.0043 |
6.98 |
0.06% |
| 04/02 |
0.017 |
7.09 |
0.24% |
| 05/02 |
0.0145 |
7.06 |
0.21% |
| 06/03 |
0.0132 |
7.18 |
0.18% |
| 07/01 |
0.0239 |
7.37 |
0.32% |
| 08/01 |
0.0236 |
7.39 |
0.32% |
| 09/02 |
0.0094 |
7.48 |
0.13% |
| 10/01 |
0.0127 |
7.69 |
0.17% |
| 11/04 |
0.0076 |
7.46 |
0.10% |
| 12/02 |
0.0074 |
7.36 |
0.10% |
| 總計 |
0.1489 |
7.36 |
2.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0074 |
7.33 |
0.10% |
| 02/03 |
0.0102 |
7.41 |
0.14% |
| 03/03 |
0.0027 |
7.53 |
0.04% |
| 04/01 |
0.0134 |
7.55 |
0.18% |
| 05/02 |
0.0163 |
7.50 |
0.22% |
| 06/02 |
0.0162 |
7.64 |
0.21% |
| 07/01 |
0.0251 |
7.80 |
0.32% |
| 總計 |
0.0913 |
7.80 |
1.17% |
|
