| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.8740 |
0.25% |
| 02/07 |
0.0196 |
8.0087 |
0.24% |
| 03/07 |
0.02 |
7.8719 |
0.25% |
| 04/14 |
0.02 |
7.8825 |
0.25% |
| 05/08 |
0.02 |
7.7587 |
0.26% |
| 06/08 |
0.02 |
7.7078 |
0.26% |
| 07/07 |
0.02 |
7.6745 |
0.26% |
| 08/07 |
0.02 |
7.6672 |
0.26% |
| 09/07 |
0.02 |
7.5501 |
0.26% |
| 10/11 |
0.02 |
7.2669 |
0.28% |
| 11/07 |
0.02 |
7.2734 |
0.27% |
| 12/07 |
0.02 |
7.3135 |
0.27% |
| 總計 |
0.2392 |
7.3135 |
3.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.3261 |
0.27% |
| 02/16 |
0.02 |
7.3521 |
0.27% |
| 03/07 |
0.02 |
7.4762 |
0.27% |
| 04/09 |
0.02 |
7.4821 |
0.27% |
| 05/08 |
0.02 |
7.5256 |
0.27% |
| 06/07 |
0.02 |
7.5474 |
0.26% |
| 07/05 |
0.02 |
7.5563 |
0.26% |
| 08/07 |
0.02 |
7.4176 |
0.27% |
| 09/06 |
0.02 |
7.5064 |
0.27% |
| 10/09 |
0.02 |
7.7084 |
0.26% |
| 11/07 |
0.02 |
7.5348 |
0.27% |
| 12/06 |
0.02 |
7.5270 |
0.27% |
| 總計 |
0.24 |
7.5270 |
3.19% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.3975 |
0.27% |
| 02/07 |
0.02 |
7.4475 |
0.27% |
| 03/07 |
0.02 |
7.4839 |
0.27% |
| 04/09 |
0.02 |
7.0737 |
0.28% |
| 05/08 |
0.02 |
7.0928 |
0.28% |
| 06/06 |
0.02 |
7.1622 |
0.28% |
| 07/08 |
0.02 |
7.1355 |
0.28% |
| 08/07 |
0.02 |
7.3428 |
0.27% |
| 09/05 |
0.02 |
7.4648 |
0.27% |
| 總計 |
0.18 |
7.4648 |
2.41% |
|
