| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.029 |
8.66 |
0.33% |
| 02/07 |
0.03 |
8.73 |
0.34% |
| 03/07 |
0.03 |
8.77 |
0.34% |
| 04/12 |
0.03 |
8.73 |
0.34% |
| 05/08 |
0.03 |
8.73 |
0.34% |
| 06/07 |
0.029 |
8.66 |
0.33% |
| 07/07 |
0.03 |
8.77 |
0.34% |
| 08/07 |
0.031 |
9.09 |
0.34% |
| 09/07 |
0.03 |
8.90 |
0.34% |
| 10/11 |
0.029 |
8.65 |
0.34% |
| 11/07 |
0.03 |
8.84 |
0.34% |
| 12/07 |
0.029 |
8.56 |
0.34% |
| 總計 |
0.357 |
8.56 |
4.17% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.029 |
8.66 |
0.33% |
| 02/07 |
0.03 |
8.84 |
0.34% |
| 03/07 |
0.031 |
9.09 |
0.34% |
| 04/08 |
0.031 |
9.23 |
0.34% |
| 05/07 |
0.032 |
9.44 |
0.34% |
| 06/07 |
0.033 |
9.63 |
0.34% |
| 07/08 |
0.033 |
9.89 |
0.33% |
| 08/07 |
0.031 |
9.24 |
0.34% |
| 09/09 |
0.032 |
9.57 |
0.33% |
| 10/07 |
0.035 |
10.32 |
0.34% |
| 11/07 |
0.033 |
9.8400 |
0.34% |
| 12/09 |
0.033 |
9.79 |
0.34% |
| 總計 |
0.383 |
9.79 |
3.91% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.033 |
9.74 |
0.34% |
| 02/07 |
0.033 |
9.80 |
0.34% |
| 03/07 |
0.034 |
10.09 |
0.34% |
| 04/08 |
0.03 |
8.94 |
0.34% |
| 05/07 |
0.032 |
9.32 |
0.34% |
| 06/09 |
0.033 |
9.65 |
0.34% |
| 07/07 |
0.025 |
9.65 |
0.26% |
| 08/07 |
0.026 |
10.09 |
0.26% |
| 09/08 |
0.027 |
10.57 |
0.26% |
| 10/08 |
0.029 |
11.25 |
0.26% |
| 11/07 |
0.03 |
11.60 |
0.26% |
| 總計 |
0.332 |
11.60 |
2.86% |
|
