| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.026 |
7.55 |
0.34% |
| 02/08 |
0.026 |
7.60 |
0.34% |
| 03/08 |
0.027 |
7.49 |
0.36% |
| 04/12 |
0.027 |
7.42 |
0.36% |
| 05/11 |
0.028 |
7.39 |
0.38% |
| 06/08 |
0.028 |
7.39 |
0.38% |
| 07/10 |
0.03 |
7.33 |
0.41% |
| 08/08 |
0.028 |
7.38 |
0.38% |
| 09/08 |
0.028 |
7.37 |
0.38% |
| 10/11 |
0.028 |
7.23 |
0.39% |
| 11/08 |
0.028 |
7.27 |
0.39% |
| 12/08 |
0.029 |
7.42 |
0.39% |
| 總計 |
0.333 |
7.42 |
4.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.028 |
7.50 |
0.37% |
| 02/08 |
0.029 |
7.51 |
0.39% |
| 03/08 |
0.03 |
7.56 |
0.40% |
| 04/09 |
0.03 |
7.54 |
0.40% |
| 05/08 |
0.031 |
7.53 |
0.41% |
| 06/12 |
0.031 |
7.53 |
0.41% |
| 07/09 |
0.031 |
7.55 |
0.41% |
| 08/08 |
0.032 |
7.62 |
0.42% |
| 09/10 |
0.031 |
7.74 |
0.40% |
| 10/09 |
0.033 |
7.76 |
0.43% |
| 11/08 |
0.036 |
7.75 |
0.46% |
| 12/10 |
0.037 |
7.81 |
0.47% |
| 總計 |
0.379 |
7.81 |
4.85% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.038 |
7.71 |
0.49% |
| 02/10 |
0.039 |
7.73 |
0.50% |
| 03/10 |
0.038 |
7.71 |
0.49% |
| 04/08 |
0.037 |
7.41 |
0.50% |
| 05/08 |
0.037 |
7.61 |
0.49% |
| 06/11 |
0.036 |
7.67 |
0.47% |
| 總計 |
0.225 |
7.67 |
2.93% |
|
