| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0015 |
0.2245 |
0.67% |
| 02/07 |
0.0015 |
0.2277 |
0.66% |
| 03/07 |
0.0012 |
0.2216 |
0.54% |
| 04/13 |
0.0017 |
0.2197 |
0.77% |
| 05/08 |
0.0015 |
0.2177 |
0.69% |
| 06/08 |
0.0015 |
0.2189 |
0.69% |
| 07/07 |
0.0014 |
0.2188 |
0.64% |
| 08/07 |
0.0015 |
0.2227 |
0.67% |
| 09/07 |
0.0014 |
0.2203 |
0.64% |
| 10/06 |
0.0013 |
0.2151 |
0.60% |
| 11/07 |
0.0017 |
0.2179 |
0.78% |
| 12/07 |
0.0015 |
0.2233 |
0.67% |
| 總計 |
0.0177 |
0.2233 |
7.93% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0015 |
0.2255 |
0.67% |
| 02/16 |
0.002 |
0.2280 |
0.88% |
| 03/07 |
0.002 |
0.2313 |
0.86% |
| 04/09 |
0.002 |
0.2301 |
0.87% |
| 05/08 |
0.002 |
0.2274 |
0.88% |
| 06/07 |
0.002 |
0.2273 |
0.88% |
| 07/05 |
0.002 |
0.2254 |
0.89% |
| 08/07 |
0.002 |
0.2262 |
0.88% |
| 09/06 |
0.002 |
0.2286 |
0.87% |
| 10/09 |
0.002 |
0.2292 |
0.87% |
| 11/07 |
0.002 |
0.2274 |
0.88% |
| 12/06 |
0.002 |
0.2274 |
0.88% |
| 總計 |
0.0235 |
0.2274 |
10.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.002 |
0.2244 |
0.89% |
| 02/07 |
0.002 |
0.2251 |
0.89% |
| 03/07 |
0.002 |
0.2242 |
0.89% |
| 04/09 |
0.002 |
0.2154 |
0.93% |
| 05/08 |
0.002 |
0.2167 |
0.92% |
| 06/06 |
0.002 |
0.2186 |
0.91% |
| 總計 |
0.012 |
0.2186 |
5.49% |
|
