| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.033 |
9.6832 |
0.34% |
| 02/07 |
0.032 |
9.5859 |
0.33% |
| 03/07 |
0.033 |
9.6831 |
0.34% |
| 04/12 |
0.032 |
9.5660 |
0.33% |
| 05/08 |
0.032 |
9.5433 |
0.34% |
| 06/07 |
0.031 |
9.0759 |
0.34% |
| 07/07 |
0.031 |
9.0377 |
0.34% |
| 08/07 |
0.032 |
9.4645 |
0.34% |
| 09/07 |
0.031 |
9.0308 |
0.34% |
| 10/11 |
0.03 |
- |
- |
| 11/07 |
0.029 |
8.6322 |
0.34% |
| 12/07 |
0.028 |
8.2931 |
0.34% |
| 總計 |
0.374 |
8.2931 |
4.51% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.028 |
8.1771 |
0.34% |
| 02/07 |
0.028 |
8.2390 |
0.34% |
| 03/07 |
0.029 |
8.4963 |
0.34% |
| 04/08 |
0.03 |
8.7103 |
0.34% |
| 05/07 |
0.031 |
9.1032 |
0.34% |
| 06/07 |
0.031 |
9.1359 |
0.34% |
| 07/08 |
0.031 |
9.0078 |
0.34% |
| 08/07 |
0.03 |
8.7236 |
0.34% |
| 09/09 |
0.029 |
8.6490 |
0.34% |
| 10/08 |
0.033 |
9.6486 |
0.34% |
| 11/07 |
0.032 |
9.3336 |
0.34% |
| 12/09 |
0.031 |
9.2176 |
0.34% |
| 總計 |
0.363 |
9.2176 |
3.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.031 |
9.1072 |
0.34% |
| 02/07 |
0.031 |
9.2182 |
0.34% |
| 03/07 |
0.032 |
9.5880 |
0.33% |
| 04/08 |
0.029 |
8.6744 |
0.33% |
| 05/07 |
0.029 |
8.6456 |
0.34% |
| 06/09 |
0.03 |
8.7172 |
0.34% |
| 07/07 |
0.03 |
8.7245 |
0.34% |
| 08/07 |
0.031 |
9.1619 |
0.34% |
| 09/08 |
0.033 |
9.6712 |
0.34% |
| 10/09 |
0.034 |
9.9568 |
0.34% |
| 總計 |
0.31 |
9.9568 |
3.11% |
|
