| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.007543 |
8.77 |
0.09% |
| 02/15 |
0.00957 |
8.60 |
0.11% |
| 03/15 |
0.009544 |
8.56 |
0.11% |
| 04/14 |
0.008719 |
8.66 |
0.10% |
| 05/15 |
0.009742 |
8.61 |
0.11% |
| 06/15 |
0.012602 |
8.41 |
0.15% |
| 07/14 |
0.011282 |
8.44 |
0.13% |
| 08/15 |
0.012806 |
8.21 |
0.16% |
| 09/15 |
0.013392 |
8.16 |
0.16% |
| 10/13 |
0.012237 |
7.91 |
0.15% |
| 11/15 |
0.015008 |
8.08 |
0.19% |
| 12/15 |
0.014437 |
8.41 |
0.17% |
| 總計 |
0.136882 |
8.41 |
1.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.012084 |
8.39 |
0.14% |
| 02/15 |
0.014998 |
8.22 |
0.18% |
| 03/15 |
0.014727 |
8.20 |
0.18% |
| 04/15 |
0.014203 |
8.08 |
0.18% |
| 05/15 |
0.016177 |
8.13 |
0.20% |
| 06/14 |
0.014281 |
8.23 |
0.17% |
| 07/15 |
0.01485 |
8.27 |
0.18% |
| 08/15 |
0.014946 |
8.42 |
0.18% |
| 09/13 |
0.013952 |
8.51 |
0.16% |
| 10/15 |
0.019294 |
8.31 |
0.23% |
| 11/15 |
0.017415 |
8.15 |
0.21% |
| 12/13 |
0.015924 |
8.20 |
0.19% |
| 總計 |
0.182851 |
8.20 |
2.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.018912 |
7.96 |
0.24% |
| 02/14 |
0.01715 |
8.09 |
0.21% |
| 03/14 |
0.017411 |
8.16 |
0.21% |
| 04/15 |
0.017012 |
8.04 |
0.21% |
| 05/15 |
0.018495 |
8.02 |
0.23% |
| 06/13 |
0.016227 |
8.10 |
0.20% |
| 總計 |
0.105207 |
8.10 |
1.30% |
|
