| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.009 |
10.8171 |
0.08% |
| 02/07 |
0.012 |
10.8871 |
0.11% |
| 03/07 |
0.018 |
10.9118 |
0.16% |
| 04/12 |
0.013 |
10.8091 |
0.12% |
| 05/08 |
0.009 |
10.7623 |
0.08% |
| 06/07 |
0.009 |
10.2721 |
0.09% |
| 07/07 |
0.01 |
10.1736 |
0.10% |
| 08/07 |
0.008 |
10.5278 |
0.08% |
| 09/07 |
0.009 |
10.0427 |
0.09% |
| 10/11 |
0.022 |
- |
- |
| 11/07 |
0.023 |
9.5810 |
0.24% |
| 12/07 |
0.014 |
9.3159 |
0.15% |
| 總計 |
0.156 |
9.3159 |
1.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.011 |
9.2932 |
0.12% |
| 02/07 |
0.01 |
9.3227 |
0.11% |
| 03/07 |
0.015 |
9.5796 |
0.16% |
| 04/08 |
0.012 |
9.7416 |
0.12% |
| 05/07 |
0.023 |
10.1180 |
0.23% |
| 06/07 |
0.016 |
10.2101 |
0.16% |
| 07/08 |
0.008 |
10.0410 |
0.08% |
| 08/07 |
0.012 |
9.6548 |
0.12% |
| 09/09 |
0.005 |
9.6921 |
0.05% |
| 10/08 |
0.005 |
10.8908 |
0.05% |
| 11/07 |
0.009 |
10.5094 |
0.09% |
| 12/09 |
0.018 |
10.3801 |
0.17% |
| 總計 |
0.144 |
10.3801 |
1.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.034 |
10.1785 |
0.33% |
| 02/07 |
0.035 |
10.2983 |
0.34% |
| 03/07 |
0.036 |
10.6837 |
0.34% |
| 04/08 |
0.033 |
9.6446 |
0.34% |
| 05/07 |
0.034 |
10.1787 |
0.33% |
| 06/09 |
0.035 |
10.3417 |
0.34% |
| 總計 |
0.207 |
10.3417 |
2.00% |
|
