| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.053 |
7.42 |
0.71% |
| 02/08 |
0.045 |
7.44 |
0.60% |
| 03/08 |
0.043 |
7.30 |
0.59% |
| 04/12 |
0.043 |
7.28 |
0.59% |
| 05/11 |
0.041 |
7.22 |
0.57% |
| 06/08 |
0.041 |
7.14 |
0.57% |
| 07/10 |
0.042 |
7.00 |
0.60% |
| 08/08 |
0.041 |
7.05 |
0.58% |
| 09/08 |
0.04 |
6.95 |
0.58% |
| 10/11 |
0.039 |
6.74 |
0.58% |
| 11/08 |
0.039 |
6.74 |
0.58% |
| 12/08 |
0.04 |
6.93 |
0.58% |
| 總計 |
0.507 |
6.93 |
7.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.04 |
7.03 |
0.57% |
| 02/08 |
0.037 |
7.02 |
0.53% |
| 03/08 |
0.037 |
7.11 |
0.52% |
| 04/09 |
0.037 |
7.06 |
0.52% |
| 05/08 |
0.039 |
7.05 |
0.55% |
| 06/12 |
0.04 |
7.05 |
0.57% |
| 07/09 |
0.041 |
7.15 |
0.57% |
| 08/08 |
0.041 |
7.06 |
0.58% |
| 09/10 |
0.04 |
7.16 |
0.56% |
| 10/09 |
0.041 |
7.21 |
0.57% |
| 11/08 |
0.041 |
7.18 |
0.57% |
| 12/10 |
0.041 |
7.21 |
0.57% |
| 總計 |
0.475 |
7.21 |
6.59% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.043 |
7.06 |
0.61% |
| 02/10 |
0.043 |
7.11 |
0.60% |
| 03/10 |
0.042 |
6.99 |
0.60% |
| 04/08 |
0.043 |
6.50 |
0.66% |
| 05/08 |
0.046 |
6.81 |
0.68% |
| 06/11 |
0.046 |
6.93 |
0.66% |
| 總計 |
0.263 |
6.93 |
3.80% |
|
