| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.03 |
8.4900 |
0.35% |
| 02/06 |
0.03 |
8.7100 |
0.34% |
| 03/06 |
0.03 |
8.6400 |
0.35% |
| 04/12 |
0.03 |
8.7400 |
0.34% |
| 05/05 |
0.03 |
8.7000 |
0.34% |
| 06/06 |
0.03 |
8.8000 |
0.34% |
| 07/07 |
0.04 |
8.9700 |
0.45% |
| 08/07 |
0.04 |
9.1500 |
0.44% |
| 09/07 |
0.04 |
9.1100 |
0.44% |
| 10/05 |
0.03 |
8.8300 |
0.34% |
| 11/06 |
0.03 |
8.9500 |
0.34% |
| 12/06 |
0.04 |
10.2700 |
0.39% |
| 總計 |
0.4 |
10.2700 |
3.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.04 |
9.1200 |
0.44% |
| 02/06 |
0.04 |
9.4200 |
0.42% |
| 03/06 |
0.04 |
9.6700 |
0.41% |
| 04/08 |
0.04 |
9.8300 |
0.41% |
| 05/07 |
0.04 |
9.7800 |
0.41% |
| 06/06 |
0.04 |
9.9300 |
0.40% |
| 07/05 |
0.04 |
10.1700 |
0.39% |
| 08/06 |
0.04 |
9.7200 |
0.41% |
| 09/06 |
0.04 |
9.9300 |
0.40% |
| 10/08 |
0.04 |
10.0600 |
0.40% |
| 11/06 |
0.04 |
9.9700 |
0.40% |
| 12/05 |
0.04 |
10.3000 |
0.39% |
| 總計 |
0.48 |
10.3000 |
4.66% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.045 |
10.2400 |
0.44% |
| 02/06 |
0.045 |
10.2800 |
0.44% |
| 03/06 |
0.045 |
10.0700 |
0.45% |
| 04/08 |
0.04 |
9.2500 |
0.43% |
| 05/07 |
0.04 |
9.0800 |
0.44% |
| 06/05 |
0.04 |
9.2100 |
0.43% |
| 總計 |
0.255 |
9.2100 |
2.77% |
|
