| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.7322 |
0.25% |
| 02/07 |
0.0196 |
7.9226 |
0.25% |
| 03/07 |
0.02 |
7.7463 |
0.26% |
| 04/14 |
0.02 |
7.7567 |
0.26% |
| 05/08 |
0.02 |
7.6350 |
0.26% |
| 06/08 |
0.02 |
7.5792 |
0.26% |
| 07/07 |
0.02 |
7.4989 |
0.27% |
| 08/07 |
0.02 |
7.4513 |
0.27% |
| 09/07 |
0.02 |
7.2946 |
0.27% |
| 10/11 |
0.02 |
6.9986 |
0.29% |
| 11/07 |
0.02 |
7.0249 |
0.28% |
| 12/07 |
0.02 |
7.1120 |
0.28% |
| 總計 |
0.2392 |
7.1120 |
3.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.1630 |
0.28% |
| 02/16 |
0.02 |
7.1606 |
0.28% |
| 03/07 |
0.02 |
7.2683 |
0.28% |
| 04/09 |
0.02 |
7.2226 |
0.28% |
| 05/08 |
0.02 |
7.2489 |
0.28% |
| 06/07 |
0.02 |
7.2720 |
0.28% |
| 07/05 |
0.02 |
7.2594 |
0.28% |
| 08/07 |
0.02 |
7.1240 |
0.28% |
| 09/06 |
0.02 |
7.2522 |
0.28% |
| 10/09 |
0.02 |
7.4145 |
0.27% |
| 11/07 |
0.02 |
7.2488 |
0.28% |
| 12/06 |
0.02 |
7.2190 |
0.28% |
| 總計 |
0.24 |
7.2190 |
3.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.0570 |
0.28% |
| 02/07 |
0.02 |
7.1184 |
0.28% |
| 03/07 |
0.02 |
7.1614 |
0.28% |
| 04/09 |
0.02 |
6.7535 |
0.30% |
| 05/08 |
0.02 |
7.0473 |
0.28% |
| 06/06 |
0.02 |
7.1476 |
0.28% |
| 總計 |
0.12 |
7.1476 |
1.68% |
|
