| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.023266 |
6.9800 |
0.33% |
| 02/07 |
0.023333 |
7.0000 |
0.33% |
| 03/07 |
0.023266 |
6.9800 |
0.33% |
| 04/14 |
0.023233 |
6.9700 |
0.33% |
| 05/08 |
0.022899 |
6.8700 |
0.33% |
| 06/07 |
0.022899 |
6.8700 |
0.33% |
| 07/07 |
0.023033 |
6.9100 |
0.33% |
| 08/08 |
0.023899 |
7.1700 |
0.33% |
| 09/11 |
0.023199 |
6.9600 |
0.33% |
| 10/11 |
0.023 |
6.8000 |
0.34% |
| 11/07 |
0.023 |
6.8800 |
0.33% |
| 12/07 |
0.023 |
6.7100 |
0.34% |
| 總計 |
0.278027 |
6.7100 |
4.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
6.8200 |
0.34% |
| 02/01 |
0.023 |
6.7800 |
0.34% |
| 03/01 |
0.023 |
7.0400 |
0.33% |
| 04/01 |
0.023 |
7.3200 |
0.31% |
| 05/02 |
0.023 |
7.4300 |
0.31% |
| 06/03 |
0.023 |
7.5000 |
0.31% |
| 07/02 |
0.023 |
7.9100 |
0.29% |
| 08/01 |
0.023 |
7.9700 |
0.29% |
| 09/02 |
0.023 |
7.9600 |
0.29% |
| 10/02 |
0.023 |
8.3800 |
0.27% |
| 11/01 |
0.023 |
8.0700 |
0.29% |
| 12/02 |
0.023 |
7.8700 |
0.29% |
| 總計 |
0.276 |
7.8700 |
3.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.023 |
7.8300 |
0.29% |
| 02/03 |
0.023 |
7.8500 |
0.29% |
| 03/03 |
0.023 |
8.1700 |
0.28% |
| 04/01 |
0.023 |
8.0800 |
0.28% |
| 05/02 |
0.023 |
7.8000 |
0.29% |
| 總計 |
0.115 |
7.8000 |
1.47% |
|
