| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0197 |
7.7251 |
0.26% |
| 02/07 |
0.0197 |
7.9083 |
0.25% |
| 03/07 |
0.0195 |
7.7457 |
0.25% |
| 04/14 |
0.02 |
7.8164 |
0.26% |
| 05/08 |
0.02 |
7.6863 |
0.26% |
| 06/08 |
0.02 |
7.6393 |
0.26% |
| 07/07 |
0.02 |
7.8893 |
0.25% |
| 08/07 |
0.02 |
7.5858 |
0.26% |
| 09/07 |
0.02 |
7.3831 |
0.27% |
| 10/11 |
0.02 |
7.0928 |
0.28% |
| 11/07 |
0.02 |
7.1177 |
0.28% |
| 12/07 |
0.02 |
7.2650 |
0.28% |
| 總計 |
0.2389 |
7.2650 |
3.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
10.1048 |
0.20% |
| 02/16 |
0.02 |
10.1448 |
0.20% |
| 03/07 |
0.02 |
10.2662 |
0.19% |
| 04/09 |
0.02 |
10.2510 |
0.20% |
| 05/08 |
0.02 |
10.3048 |
0.19% |
| 06/07 |
0.02 |
10.3381 |
0.19% |
| 07/05 |
0.02 |
10.3143 |
0.19% |
| 08/07 |
0.02 |
10.1133 |
0.20% |
| 09/06 |
0.02 |
10.3300 |
0.19% |
| 10/09 |
0.02 |
10.6095 |
0.19% |
| 11/07 |
0.02 |
10.4176 |
0.19% |
| 12/06 |
0.02 |
10.3957 |
0.19% |
| 總計 |
0.24 |
10.3957 |
2.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
10.2130 |
0.20% |
| 02/07 |
0.02 |
10.2690 |
0.19% |
| 03/07 |
0.02 |
10.4476 |
0.19% |
| 04/09 |
0.02 |
9.8475 |
0.20% |
| 05/08 |
0.02 |
10.2778 |
0.19% |
| 06/06 |
0.02 |
10.4524 |
0.19% |
| 總計 |
0.12 |
10.4524 |
1.15% |
|
