| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.023528 |
9.4113 |
0.25% |
| 02/06 |
0.023587 |
9.4348 |
0.25% |
| 03/07 |
0.023241 |
9.2966 |
0.25% |
| 04/12 |
0.023319 |
9.3278 |
0.25% |
| 05/08 |
0.023326 |
9.3307 |
0.25% |
| 06/07 |
0.02315 |
9.2602 |
0.25% |
| 07/07 |
0.023218 |
9.2874 |
0.25% |
| 08/08 |
0.023427 |
9.3710 |
0.25% |
| 09/07 |
0.023299 |
9.3199 |
0.25% |
| 10/06 |
0.023 |
9.1338 |
0.25% |
| 11/07 |
0.023 |
9.2138 |
0.25% |
| 12/07 |
0.023 |
9.3974 |
0.24% |
| 總計 |
0.279095 |
9.3974 |
2.97% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
9.3875 |
0.25% |
| 02/01 |
0.023 |
9.4981 |
0.24% |
| 03/01 |
0.023 |
9.4030 |
0.24% |
| 04/01 |
0.023 |
9.5343 |
0.24% |
| 05/02 |
0.023 |
9.4081 |
0.24% |
| 06/03 |
0.023 |
9.4594 |
0.24% |
| 07/01 |
0.023 |
9.5165 |
0.24% |
| 08/01 |
0.023 |
9.7097 |
0.24% |
| 09/02 |
0.023 |
9.6705 |
0.24% |
| 10/01 |
0.023 |
9.7079 |
0.24% |
| 11/01 |
0.023 |
9.5597 |
0.24% |
| 12/02 |
0.023 |
9.6454 |
0.24% |
| 總計 |
0.276 |
9.6454 |
2.86% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023 |
9.5225 |
0.24% |
| 02/03 |
0.023 |
9.4864 |
0.24% |
| 03/03 |
0.023 |
9.6294 |
0.24% |
| 04/01 |
0.023 |
9.6172 |
0.24% |
| 05/02 |
0.023 |
9.4942 |
0.24% |
| 總計 |
0.115 |
9.4942 |
1.21% |
|
