| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.022 |
7.30 |
0.30% |
| 02/08 |
0.024 |
7.32 |
0.33% |
| 03/08 |
0.025 |
7.19 |
0.35% |
| 04/12 |
0.025 |
7.41 |
0.34% |
| 05/11 |
0.028 |
7.47 |
0.37% |
| 06/08 |
0.028 |
7.38 |
0.38% |
| 07/10 |
0.03 |
7.39 |
0.41% |
| 08/08 |
0.031 |
7.44 |
0.42% |
| 09/08 |
0.031 |
7.17 |
0.43% |
| 10/11 |
0.031 |
6.91 |
0.45% |
| 11/08 |
0.031 |
7.12 |
0.44% |
| 12/08 |
0.032 |
7.29 |
0.44% |
| 總計 |
0.338 |
7.29 |
4.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.031 |
7.39 |
0.42% |
| 02/08 |
0.033 |
7.28 |
0.45% |
| 03/08 |
0.033 |
7.26 |
0.45% |
| 04/09 |
0.033 |
7.15 |
0.46% |
| 05/08 |
0.034 |
7.04 |
0.48% |
| 06/12 |
0.034 |
6.85 |
0.50% |
| 07/09 |
0.034 |
6.91 |
0.49% |
| 08/08 |
0.036 |
6.96 |
0.52% |
| 09/10 |
0.036 |
7.09 |
0.51% |
| 10/09 |
0.038 |
7.10 |
0.54% |
| 11/08 |
0.036 |
6.92 |
0.52% |
| 12/10 |
0.037 |
6.82 |
0.54% |
| 總計 |
0.415 |
6.82 |
6.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.038 |
6.64 |
0.57% |
| 02/10 |
0.043 |
6.75 |
0.64% |
| 03/10 |
0.042 |
6.81 |
0.62% |
| 04/08 |
0.041 |
6.66 |
0.62% |
| 05/08 |
0.042 |
6.89 |
0.61% |
| 06/11 |
0.041 |
6.99 |
0.59% |
| 總計 |
0.247 |
6.99 |
3.53% |
|
