| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/28 |
0.000584 |
11.0500 |
0.01% |
| 03/29 |
0.003226 |
11.0750 |
0.03% |
| 04/28 |
0.001283 |
11.4310 |
0.01% |
| 05/31 |
0.00384 |
11.2580 |
0.03% |
| 06/27 |
0.003933 |
11.5080 |
0.03% |
| 07/27 |
0.004518 |
11.9650 |
0.04% |
| 08/30 |
0.005592 |
11.5590 |
0.05% |
| 09/27 |
0.006644 |
11.3060 |
0.06% |
| 10/31 |
0.00926 |
10.9390 |
0.08% |
| 11/30 |
0.011272 |
11.6990 |
0.10% |
| 12/28 |
0.009592 |
12.1590 |
0.08% |
| 總計 |
0.059744 |
12.1590 |
0.49% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.007975 |
12.3870 |
0.06% |
| 02/29 |
0.010153 |
12.6260 |
0.08% |
| 03/27 |
0.010869 |
12.8870 |
0.08% |
| 04/24 |
0.010218 |
12.5420 |
0.08% |
| 05/29 |
0.010387 |
13.0320 |
0.08% |
| 06/28 |
0.007817 |
13.1280 |
0.06% |
| 07/31 |
0.006185 |
13.3890 |
0.05% |
| 08/29 |
0.007657 |
13.8640 |
0.06% |
| 09/27 |
0.00793 |
14.1020 |
0.06% |
| 10/29 |
0.010181 |
13.9380 |
0.07% |
| 11/27 |
0.010772 |
14.0680 |
0.08% |
| 12/30 |
0.007768 |
13.7850 |
0.06% |
| 總計 |
0.107912 |
13.7850 |
0.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/24 |
0.009993 |
13.8520 |
0.07% |
| 02/28 |
0.010904 |
13.9810 |
0.08% |
| 總計 |
0.020897 |
13.9810 |
0.15% |
|
