| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.023 |
6.96 |
0.33% |
| 02/01 |
0.024 |
7.20 |
0.33% |
| 03/01 |
0.024 |
7.04 |
0.34% |
| 04/06 |
0.024 |
7.11 |
0.34% |
| 05/02 |
0.024 |
7.18 |
0.33% |
| 06/01 |
0.024 |
7.12 |
0.34% |
| 07/03 |
0.025 |
7.24 |
0.35% |
| 08/01 |
0.025 |
7.40 |
0.34% |
| 09/01 |
0.024 |
7.16 |
0.34% |
| 10/02 |
0.024 |
7.02 |
0.34% |
| 11/01 |
0.023 |
6.84 |
0.34% |
| 12/01 |
0.024 |
6.97 |
0.34% |
| 總計 |
0.288 |
6.97 |
4.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.024 |
7.11 |
0.34% |
| 02/01 |
0.025 |
7.25 |
0.34% |
| 03/01 |
0.026 |
7.60 |
0.34% |
| 04/02 |
0.027 |
7.85 |
0.34% |
| 05/02 |
0.026 |
7.73 |
0.34% |
| 06/03 |
0.027 |
7.99 |
0.34% |
| 07/01 |
0.028 |
8.30 |
0.34% |
| 08/01 |
0.028 |
8.30 |
0.34% |
| 09/03 |
0.028 |
8.17 |
0.34% |
| 10/01 |
0.027 |
8.09 |
0.33% |
| 11/04 |
0.027 |
8.0500 |
0.34% |
| 12/02 |
0.027 |
8.0800 |
0.33% |
| 總計 |
0.32 |
8.0800 |
3.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.028 |
8.15 |
0.34% |
| 02/03 |
0.028 |
8.23 |
0.34% |
| 03/03 |
0.028 |
8.26 |
0.34% |
| 04/01 |
0.028 |
8.02 |
0.35% |
| 05/02 |
0.028 |
7.92 |
0.35% |
| 06/02 |
0.028 |
8.02 |
0.35% |
| 07/01 |
0.029 |
8.37 |
0.35% |
| 08/01 |
0.03 |
8.44 |
0.36% |
| 09/02 |
0.031 |
8.81 |
0.35% |
| 10/01 |
0.032 |
9.00 |
0.36% |
| 總計 |
0.29 |
9.00 |
3.22% |
|
