| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0201 |
- |
- |
| 02/23 |
0.02 |
9.60 |
0.21% |
| 03/30 |
0.0237 |
9.65 |
0.25% |
| 04/27 |
0.0203 |
9.75 |
0.21% |
| 05/30 |
0.0204 |
9.81 |
0.21% |
| 06/29 |
0.0248 |
10.13 |
0.24% |
| 07/28 |
0.0216 |
10.41 |
0.21% |
| 08/30 |
0.0218 |
10.47 |
0.21% |
| 09/27 |
0.0252 |
10.28 |
0.25% |
| 10/30 |
0.021 |
10.08 |
0.21% |
| 11/29 |
0.0216 |
10.40 |
0.21% |
| 12/28 |
0.026 |
10.64 |
0.24% |
| 總計 |
0.2665 |
10.64 |
2.50% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0074 |
10.85 |
0.07% |
| 02/27 |
0.0139 |
11.19 |
0.12% |
| 03/27 |
0.0282 |
11.47 |
0.25% |
| 04/29 |
0.0239 |
11.47 |
0.21% |
| 05/30 |
0.0193 |
11.61 |
0.17% |
| 06/27 |
0.0243 |
11.98 |
0.20% |
| 07/30 |
0.0199 |
11.96 |
0.17% |
| 08/29 |
0.0196 |
11.80 |
0.17% |
| 09/27 |
0.0242 |
11.93 |
0.20% |
| 10/30 |
0.0199 |
11.9400 |
0.17% |
| 11/27 |
0.0203 |
12.2000 |
0.17% |
| 12/30 |
0.0248 |
12.2100 |
0.20% |
| 總計 |
0.2457 |
12.2100 |
2.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0205 |
12.3300 |
0.17% |
| 02/26 |
0.0204 |
12.2900 |
0.17% |
| 03/28 |
0.0246 |
12.0600 |
0.20% |
| 04/29 |
0.0192 |
11.5300 |
0.17% |
| 05/28 |
0.0184 |
11.0400 |
0.17% |
| 06/27 |
0.0225 |
11.0500 |
0.20% |
| 07/30 |
0.019 |
11.4500 |
0.17% |
| 08/28 |
0.02 |
12.0000 |
0.17% |
| 09/26 |
0.0247 |
12.1700 |
0.20% |
| 總計 |
0.1893 |
12.1700 |
1.56% |
|
