| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.029 |
8.47 |
0.34% |
| 02/07 |
0.03 |
8.75 |
0.34% |
| 03/07 |
0.029 |
8.62 |
0.34% |
| 04/12 |
0.029 |
8.61 |
0.34% |
| 05/08 |
0.029 |
8.56 |
0.34% |
| 06/07 |
0.029 |
8.47 |
0.34% |
| 07/07 |
0.029 |
8.44 |
0.34% |
| 08/07 |
0.029 |
8.62 |
0.34% |
| 09/07 |
0.028 |
8.37 |
0.33% |
| 10/11 |
0.027 |
8.07 |
0.33% |
| 11/07 |
0.028 |
8.27 |
0.34% |
| 12/07 |
0.028 |
8.17 |
0.34% |
| 總計 |
0.344 |
8.17 |
4.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
8.39 |
0.33% |
| 02/07 |
0.029 |
8.48 |
0.34% |
| 03/07 |
0.029 |
8.65 |
0.34% |
| 04/08 |
0.029 |
8.65 |
0.34% |
| 05/07 |
0.03 |
8.77 |
0.34% |
| 06/07 |
0.03 |
8.97 |
0.33% |
| 07/08 |
0.031 |
9.15 |
0.34% |
| 08/07 |
0.029 |
8.49 |
0.34% |
| 09/09 |
0.031 |
9.01 |
0.34% |
| 10/07 |
0.033 |
9.69 |
0.34% |
| 11/07 |
0.031 |
9.1900 |
0.34% |
| 12/09 |
0.031 |
9.08 |
0.34% |
| 總計 |
0.361 |
9.08 |
3.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.03 |
8.90 |
0.34% |
| 02/07 |
0.03 |
8.96 |
0.33% |
| 03/07 |
0.031 |
9.23 |
0.34% |
| 04/08 |
0.028 |
8.13 |
0.34% |
| 05/07 |
0.031 |
9.25 |
0.34% |
| 06/09 |
0.033 |
9.69 |
0.34% |
| 07/07 |
0.026 |
10.02 |
0.26% |
| 總計 |
0.209 |
10.02 |
2.09% |
|
