| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.015 |
5.18 |
0.29% |
| 02/08 |
0.015 |
5.26 |
0.29% |
| 03/08 |
0.017 |
5.13 |
0.33% |
| 04/12 |
0.016 |
5.12 |
0.31% |
| 05/11 |
0.016 |
5.09 |
0.31% |
| 06/08 |
0.016 |
5.07 |
0.32% |
| 07/10 |
0.017 |
5.05 |
0.34% |
| 08/08 |
0.017 |
5.13 |
0.33% |
| 09/08 |
0.016 |
5.01 |
0.32% |
| 10/11 |
0.017 |
4.80 |
0.35% |
| 11/08 |
0.017 |
4.92 |
0.35% |
| 12/08 |
0.018 |
5.14 |
0.35% |
| 總計 |
0.197 |
5.14 |
3.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.017 |
5.16 |
0.33% |
| 02/08 |
0.019 |
5.20 |
0.37% |
| 03/08 |
0.019 |
5.29 |
0.36% |
| 04/09 |
0.019 |
5.30 |
0.36% |
| 05/08 |
0.019 |
5.27 |
0.36% |
| 06/12 |
0.019 |
5.25 |
0.36% |
| 07/09 |
0.019 |
5.29 |
0.36% |
| 08/08 |
0.022 |
5.32 |
0.41% |
| 09/10 |
0.021 |
5.43 |
0.39% |
| 10/09 |
0.023 |
5.46 |
0.42% |
| 11/08 |
0.023 |
5.36 |
0.43% |
| 12/10 |
0.024 |
5.47 |
0.44% |
| 總計 |
0.244 |
5.47 |
4.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.024 |
5.36 |
0.45% |
| 02/10 |
0.028 |
5.42 |
0.52% |
| 03/10 |
0.027 |
5.41 |
0.50% |
| 04/08 |
0.027 |
5.19 |
0.52% |
| 05/08 |
0.027 |
5.26 |
0.51% |
| 06/11 |
0.026 |
5.32 |
0.49% |
| 總計 |
0.159 |
5.32 |
2.99% |
|
