| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02 |
7.5123 |
0.27% |
| 02/01 |
0.02 |
7.6165 |
0.26% |
| 03/01 |
0.02 |
7.4924 |
0.27% |
| 04/06 |
0.02 |
7.5885 |
0.26% |
| 05/02 |
0.021 |
7.5949 |
0.28% |
| 06/01 |
0.022 |
7.4709 |
0.29% |
| 07/03 |
0.022 |
7.4492 |
0.30% |
| 08/01 |
0.022 |
7.4518 |
0.30% |
| 09/01 |
0.025 |
7.3892 |
0.34% |
| 10/02 |
0.025 |
7.2187 |
0.35% |
| 11/01 |
0.024 |
7.1175 |
0.34% |
| 12/01 |
0.026 |
7.3376 |
0.35% |
| 總計 |
0.267 |
7.3376 |
3.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
7.5411 |
0.34% |
| 02/01 |
0.027 |
7.4756 |
0.36% |
| 03/01 |
0.026 |
7.3411 |
0.35% |
| 04/02 |
0.026 |
7.3462 |
0.35% |
| 05/02 |
0.026 |
7.2240 |
0.36% |
| 06/03 |
0.027 |
7.2939 |
0.37% |
| 07/01 |
0.027 |
7.3367 |
0.37% |
| 08/01 |
0.026 |
7.4453 |
0.35% |
| 09/03 |
0.026 |
7.5510 |
0.34% |
| 10/01 |
0.026 |
7.6105 |
0.34% |
| 11/04 |
0.025 |
7.3703 |
0.34% |
| 12/02 |
0.026 |
7.4379 |
0.35% |
| 總計 |
0.314 |
7.4379 |
4.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.025 |
7.2943 |
0.34% |
| 02/03 |
0.026 |
7.2683 |
0.36% |
| 03/03 |
0.026 |
7.3798 |
0.35% |
| 04/01 |
0.025 |
7.3725 |
0.34% |
| 總計 |
0.102 |
7.3725 |
1.38% |
|
