| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0275 |
7.8719 |
0.35% |
| 02/07 |
0.0275 |
8.1137 |
0.34% |
| 03/07 |
0.027 |
7.9398 |
0.34% |
| 04/14 |
0.027 |
8.0645 |
0.33% |
| 05/08 |
0.027 |
7.9422 |
0.34% |
| 06/08 |
0.027 |
7.7525 |
0.35% |
| 07/07 |
0.027 |
7.7038 |
0.35% |
| 08/07 |
0.027 |
7.6954 |
0.35% |
| 09/07 |
0.027 |
7.5114 |
0.36% |
| 10/11 |
0.027 |
7.2407 |
0.37% |
| 11/07 |
0.027 |
7.2834 |
0.37% |
| 12/07 |
0.027 |
7.4636 |
0.36% |
| 總計 |
0.325 |
7.4636 |
4.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.5503 |
0.36% |
| 02/16 |
0.027 |
7.5763 |
0.36% |
| 03/07 |
0.027 |
7.7164 |
0.35% |
| 04/09 |
0.027 |
7.7249 |
0.35% |
| 05/08 |
0.027 |
7.7766 |
0.35% |
| 06/07 |
0.027 |
7.8423 |
0.34% |
| 07/05 |
0.027 |
7.8409 |
0.34% |
| 08/07 |
0.027 |
7.7067 |
0.35% |
| 09/06 |
0.027 |
7.8485 |
0.34% |
| 10/09 |
0.027 |
8.0860 |
0.33% |
| 11/07 |
0.027 |
7.9314 |
0.34% |
| 12/06 |
0.027 |
7.9225 |
0.34% |
| 總計 |
0.324 |
7.9225 |
4.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.6135 |
0.35% |
| 02/07 |
0.027 |
7.6733 |
0.35% |
| 03/07 |
0.027 |
7.7268 |
0.35% |
| 04/09 |
0.027 |
7.3355 |
0.37% |
| 05/08 |
0.027 |
7.6578 |
0.35% |
| 06/06 |
0.027 |
7.7819 |
0.35% |
| 07/08 |
0.027 |
7.8806 |
0.34% |
| 總計 |
0.189 |
7.8806 |
2.40% |
|
