| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.021 |
8.43 |
0.25% |
| 02/08 |
0.022 |
8.46 |
0.26% |
| 03/08 |
0.022 |
8.28 |
0.27% |
| 04/12 |
0.022 |
8.51 |
0.26% |
| 05/11 |
0.023 |
8.49 |
0.27% |
| 06/08 |
0.023 |
8.35 |
0.28% |
| 07/10 |
0.023 |
8.22 |
0.28% |
| 08/08 |
0.023 |
8.21 |
0.28% |
| 09/08 |
0.023 |
8.11 |
0.28% |
| 10/11 |
0.023 |
7.93 |
0.29% |
| 11/08 |
0.023 |
7.97 |
0.29% |
| 12/08 |
0.023 |
8.25 |
0.28% |
| 總計 |
0.271 |
8.25 |
3.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.023 |
8.33 |
0.28% |
| 02/08 |
0.024 |
8.32 |
0.29% |
| 03/08 |
0.024 |
8.31 |
0.29% |
| 04/09 |
0.024 |
8.21 |
0.29% |
| 05/08 |
0.024 |
8.18 |
0.29% |
| 06/12 |
0.024 |
8.19 |
0.29% |
| 07/09 |
0.024 |
8.28 |
0.29% |
| 08/08 |
0.025 |
8.45 |
0.30% |
| 09/10 |
0.025 |
8.57 |
0.29% |
| 10/09 |
0.025 |
8.43 |
0.30% |
| 11/08 |
0.025 |
8.28 |
0.30% |
| 12/10 |
0.025 |
8.39 |
0.30% |
| 總計 |
0.292 |
8.39 |
3.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
8.18 |
0.31% |
| 02/10 |
0.025 |
8.26 |
0.30% |
| 03/10 |
0.025 |
8.35 |
0.30% |
| 04/08 |
0.025 |
8.40 |
0.30% |
| 05/08 |
0.026 |
8.30 |
0.31% |
| 06/11 |
0.026 |
8.26 |
0.31% |
| 總計 |
0.152 |
8.26 |
1.84% |
|
