| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0035 |
0.5162 |
0.68% |
| 02/15 |
0.0035 |
0.5198 |
0.67% |
| 03/15 |
0.0032 |
0.4782 |
0.67% |
| 04/20 |
0.0032 |
0.4764 |
0.67% |
| 05/16 |
0.0032 |
0.4738 |
0.68% |
| 06/15 |
0.0032 |
0.4713 |
0.68% |
| 07/17 |
0.0033 |
0.4854 |
0.68% |
| 08/15 |
0.0031 |
0.4632 |
0.67% |
| 09/15 |
0.0031 |
0.4640 |
0.67% |
| 10/18 |
0.0029 |
0.4316 |
0.67% |
| 11/15 |
0.0029 |
0.4306 |
0.67% |
| 12/15 |
0.0032 |
0.4733 |
0.68% |
| 總計 |
0.0383 |
0.4733 |
8.09% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0031 |
0.4581 |
0.68% |
| 02/22 |
0.0023 |
0.4410 |
0.52% |
| 03/15 |
0.0022 |
0.4367 |
0.50% |
| 04/17 |
0.0021 |
0.4109 |
0.51% |
| 05/16 |
0.0022 |
0.4358 |
0.50% |
| 06/18 |
0.0022 |
0.4268 |
0.52% |
| 07/15 |
0.0023 |
0.4429 |
0.52% |
| 08/15 |
0.0023 |
0.4523 |
0.51% |
| 09/16 |
0.0024 |
0.4783 |
0.50% |
| 10/16 |
0.0031 |
0.4630 |
0.67% |
| 11/15 |
0.003 |
0.4482 |
0.67% |
| 12/16 |
0.003 |
0.4447 |
0.67% |
| 總計 |
0.0302 |
0.4447 |
6.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0028 |
0.4188 |
0.67% |
| 02/18 |
0.0029 |
0.4315 |
0.67% |
| 03/17 |
0.0028 |
0.4149 |
0.67% |
| 04/17 |
0.0027 |
0.3958 |
0.68% |
| 05/16 |
0.0028 |
0.4104 |
0.68% |
| 總計 |
0.014 |
0.4104 |
3.41% |
|
