| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.6700 |
0.26% |
| 02/07 |
0.0196 |
7.8589 |
0.25% |
| 03/07 |
0.0195 |
7.6888 |
0.25% |
| 04/14 |
0.0195 |
7.7559 |
0.25% |
| 05/08 |
0.02 |
7.6273 |
0.26% |
| 06/08 |
0.02 |
7.5804 |
0.26% |
| 07/07 |
0.02 |
7.5167 |
0.27% |
| 08/07 |
0.02 |
7.4458 |
0.27% |
| 09/07 |
0.02 |
7.3079 |
0.27% |
| 10/11 |
0.02 |
7.0054 |
0.29% |
| 11/07 |
0.02 |
7.0293 |
0.28% |
| 12/07 |
0.02 |
7.1740 |
0.28% |
| 總計 |
0.2382 |
7.1740 |
3.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.2289 |
0.28% |
| 02/16 |
0.02 |
7.2323 |
0.28% |
| 03/07 |
0.02 |
7.3495 |
0.27% |
| 04/09 |
0.02 |
7.3206 |
0.27% |
| 05/08 |
0.02 |
7.3499 |
0.27% |
| 06/07 |
0.02 |
7.3821 |
0.27% |
| 07/05 |
0.02 |
7.3789 |
0.27% |
| 08/07 |
0.02 |
7.2399 |
0.28% |
| 09/06 |
0.02 |
7.3900 |
0.27% |
| 10/09 |
0.02 |
7.5910 |
0.26% |
| 11/07 |
0.02 |
7.4420 |
0.27% |
| 12/06 |
0.02 |
7.4269 |
0.27% |
| 總計 |
0.24 |
7.4269 |
3.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.2903 |
0.27% |
| 02/07 |
0.02 |
7.3634 |
0.27% |
| 03/07 |
0.02 |
7.4200 |
0.27% |
| 04/09 |
0.02 |
7.0084 |
0.29% |
| 05/08 |
0.02 |
7.2937 |
0.27% |
| 06/06 |
0.02 |
7.4125 |
0.27% |
| 07/08 |
0.02 |
7.5025 |
0.27% |
| 總計 |
0.14 |
7.5025 |
1.87% |
|
