| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.02 |
7.8200 |
0.26% |
| 02/06 |
0.02 |
7.7400 |
0.26% |
| 03/06 |
0.02 |
7.4000 |
0.27% |
| 04/13 |
0.02 |
7.1400 |
0.28% |
| 05/09 |
0.02 |
6.8900 |
0.29% |
| 06/06 |
0.01 |
6.8200 |
0.15% |
| 07/06 |
0.01 |
7.1000 |
0.14% |
| 08/07 |
0.01 |
7.1700 |
0.14% |
| 09/07 |
0.01 |
7.1500 |
0.14% |
| 10/06 |
0.01 |
6.9600 |
0.14% |
| 11/06 |
0.01 |
6.8300 |
0.15% |
| 12/06 |
0.01 |
9.0600 |
0.11% |
| 總計 |
0.17 |
9.0600 |
1.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.01 |
6.9300 |
0.14% |
| 02/15 |
0.01 |
7.5700 |
0.13% |
| 03/06 |
0.01 |
8.1300 |
0.12% |
| 04/08 |
0.01 |
8.0300 |
0.12% |
| 05/09 |
0.01 |
7.8600 |
0.13% |
| 06/06 |
0.01 |
7.9300 |
0.13% |
| 07/05 |
0.01 |
8.1700 |
0.12% |
| 08/06 |
0.01 |
6.9900 |
0.14% |
| 09/06 |
0.01 |
7.4100 |
0.13% |
| 10/08 |
0.01 |
8.6200 |
0.12% |
| 11/06 |
0.01 |
8.2200 |
0.12% |
| 12/05 |
0.01 |
9.0800 |
0.11% |
| 總計 |
0.12 |
9.0800 |
1.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.01 |
9.0200 |
0.11% |
| 02/06 |
0.01 |
9.1400 |
0.11% |
| 03/06 |
0.01 |
8.7100 |
0.11% |
| 04/08 |
0.01 |
7.7000 |
0.13% |
| 05/09 |
0.01 |
8.6700 |
0.12% |
| 06/05 |
0.01 |
9.1900 |
0.11% |
| 07/07 |
0.01 |
9.9400 |
0.10% |
| 08/06 |
0.015 |
10.5700 |
0.14% |
| 09/05 |
0.015 |
11.0000 |
0.14% |
| 10/07 |
0.015 |
12.0900 |
0.12% |
| 總計 |
0.115 |
12.0900 |
0.95% |
|
