| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.025 |
7.8099 |
0.32% |
| 02/06 |
0.025 |
7.7305 |
0.32% |
| 03/07 |
0.025 |
7.7228 |
0.32% |
| 04/12 |
0.025 |
7.7147 |
0.32% |
| 05/08 |
0.025 |
7.7373 |
0.32% |
| 06/07 |
0.025 |
7.7421 |
0.32% |
| 07/07 |
0.025 |
7.8716 |
0.32% |
| 08/07 |
0.025 |
8.0380 |
0.31% |
| 09/07 |
0.025 |
8.0797 |
0.31% |
| 10/06 |
0.025 |
8.1070 |
0.31% |
| 11/07 |
0.025 |
8.1403 |
0.31% |
| 12/07 |
0.025 |
8.0979 |
0.31% |
| 總計 |
0.3 |
8.0979 |
3.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
8.0414 |
0.31% |
| 02/07 |
0.025 |
8.1825 |
0.31% |
| 03/07 |
0.025 |
8.2657 |
0.30% |
| 04/09 |
0.025 |
8.4026 |
0.30% |
| 05/08 |
0.025 |
8.4721 |
0.30% |
| 06/07 |
0.025 |
8.4826 |
0.29% |
| 07/05 |
0.025 |
8.5580 |
0.29% |
| 08/07 |
0.025 |
8.6885 |
0.29% |
| 09/06 |
0.025 |
8.5982 |
0.29% |
| 10/09 |
0.025 |
8.6675 |
0.29% |
| 11/07 |
0.025 |
8.6221 |
0.29% |
| 12/06 |
0.025 |
8.7145 |
0.29% |
| 總計 |
0.3 |
8.7145 |
3.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
8.7809 |
0.28% |
| 02/07 |
0.025 |
8.8417 |
0.28% |
| 03/07 |
0.025 |
8.8753 |
0.28% |
| 04/09 |
0.025 |
8.8981 |
0.28% |
| 05/08 |
0.025 |
8.2038 |
0.30% |
| 06/06 |
0.025 |
8.1161 |
0.31% |
| 07/07 |
0.025 |
7.8629 |
0.32% |
| 08/07 |
0.025 |
8.1734 |
0.31% |
| 09/05 |
0.025 |
8.3862 |
0.30% |
| 10/08 |
0.025 |
8.3514 |
0.30% |
| 11/07 |
0.025 |
8.4715 |
0.30% |
| 12/05 |
0.025 |
8.5832 |
0.29% |
| 總計 |
0.3 |
8.5832 |
3.50% |
|
