| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0014 |
0.2082 |
0.67% |
| 02/07 |
0.0014 |
0.2114 |
0.66% |
| 03/07 |
0.0011 |
0.2060 |
0.53% |
| 04/13 |
0.0015 |
0.2045 |
0.73% |
| 05/08 |
0.0013 |
0.2030 |
0.64% |
| 06/08 |
0.0014 |
0.2047 |
0.68% |
| 07/07 |
0.0013 |
0.2047 |
0.64% |
| 08/07 |
0.0013 |
0.2085 |
0.62% |
| 09/07 |
0.0013 |
0.2067 |
0.63% |
| 10/06 |
0.0012 |
0.2022 |
0.59% |
| 11/07 |
0.0015 |
0.2048 |
0.73% |
| 12/07 |
0.0013 |
0.2094 |
0.62% |
| 總計 |
0.016 |
0.2094 |
7.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0014 |
0.2121 |
0.66% |
| 02/16 |
0.0018 |
0.2140 |
0.84% |
| 03/07 |
0.0018 |
0.2174 |
0.83% |
| 04/09 |
0.0018 |
0.2168 |
0.83% |
| 05/08 |
0.0018 |
0.2146 |
0.84% |
| 06/07 |
0.0018 |
0.2145 |
0.84% |
| 07/05 |
0.0018 |
0.2133 |
0.84% |
| 08/07 |
0.0018 |
0.2132 |
0.84% |
| 09/06 |
0.0018 |
0.2167 |
0.83% |
| 10/09 |
0.0018 |
0.2178 |
0.83% |
| 11/07 |
0.0018 |
0.2157 |
0.83% |
| 12/06 |
0.0018 |
0.2154 |
0.84% |
| 總計 |
0.0212 |
0.2154 |
9.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0018 |
0.2122 |
0.85% |
| 02/07 |
0.0018 |
0.2129 |
0.85% |
| 03/07 |
0.0018 |
0.2122 |
0.85% |
| 04/09 |
0.0018 |
0.2031 |
0.89% |
| 05/08 |
0.0018 |
0.2058 |
0.87% |
| 06/06 |
0.0018 |
0.2078 |
0.87% |
| 07/07 |
0.0018 |
0.2095 |
0.86% |
| 總計 |
0.0126 |
0.2095 |
6.01% |
|
