| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0245 |
8.6204 |
0.28% |
| 02/07 |
0.0345 |
9.0135 |
0.38% |
| 03/07 |
0.0345 |
8.9016 |
0.39% |
| 04/13 |
0.0345 |
8.8997 |
0.39% |
| 05/08 |
0.0345 |
8.6132 |
0.40% |
| 06/07 |
0.0345 |
8.9345 |
0.39% |
| 07/07 |
0.012 |
9.0720 |
0.13% |
| 08/08 |
0.012 |
9.1489 |
0.13% |
| 09/07 |
0.012 |
9.1147 |
0.13% |
| 10/06 |
0.012 |
8.8004 |
0.14% |
| 11/07 |
0.012 |
8.7408 |
0.14% |
| 12/07 |
0.012 |
9.1611 |
0.13% |
| 總計 |
0.269 |
9.1611 |
2.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
9.2857 |
0.13% |
| 02/16 |
0.012 |
10.3366 |
0.12% |
| 03/07 |
0.012 |
10.4153 |
0.12% |
| 04/09 |
0.012 |
10.2617 |
0.12% |
| 05/08 |
0.012 |
10.0086 |
0.12% |
| 06/07 |
0.012 |
10.3506 |
0.12% |
| 07/08 |
0.012 |
10.6431 |
0.11% |
| 08/07 |
0.012 |
9.3406 |
0.13% |
| 09/09 |
0.012 |
9.6186 |
0.12% |
| 10/09 |
0.012 |
10.1826 |
0.12% |
| 11/07 |
0.012 |
10.5679 |
0.11% |
| 12/06 |
0.012 |
10.8292 |
0.11% |
| 總計 |
0.144 |
10.8292 |
1.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
10.5216 |
0.11% |
| 02/07 |
0.012 |
10.5375 |
0.11% |
| 03/07 |
0.012 |
10.1176 |
0.12% |
| 04/09 |
0.012 |
9.2520 |
0.13% |
| 05/08 |
0.012 |
9.8801 |
0.12% |
| 06/06 |
0.012 |
10.1539 |
0.12% |
| 07/08 |
0.012 |
10.5761 |
0.11% |
| 08/07 |
0.012 |
10.6354 |
0.11% |
| 09/08 |
0.012 |
10.6082 |
0.11% |
| 10/08 |
0.012 |
10.9302 |
0.11% |
| 總計 |
0.12 |
10.9302 |
1.10% |
|
