| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0053 |
1.0607 |
0.50% |
| 02/14 |
0.0052 |
1.0517 |
0.49% |
| 03/14 |
0.0052 |
1.0375 |
0.50% |
| 04/20 |
0.0052 |
1.0337 |
0.50% |
| 05/15 |
0.0051 |
1.0295 |
0.50% |
| 06/15 |
0.0051 |
1.0269 |
0.50% |
| 07/14 |
0.0051 |
1.0157 |
0.50% |
| 08/16 |
0.005 |
0.9897 |
0.51% |
| 09/14 |
0.005 |
0.9932 |
0.50% |
| 10/17 |
0.0049 |
0.9747 |
0.50% |
| 11/15 |
0.0049 |
0.9724 |
0.50% |
| 12/14 |
0.005 |
0.9943 |
0.50% |
| 總計 |
0.061 |
0.9943 |
6.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.005 |
1.0049 |
0.50% |
| 02/21 |
0.005 |
1.0082 |
0.50% |
| 03/14 |
0.005 |
1.0033 |
0.50% |
| 04/17 |
0.005 |
0.9914 |
0.50% |
| 05/15 |
0.005 |
1.0024 |
0.50% |
| 06/18 |
0.005 |
1.0112 |
0.49% |
| 07/12 |
0.005 |
1.0130 |
0.49% |
| 08/15 |
0.005 |
1.0095 |
0.50% |
| 09/13 |
0.005 |
0.9943 |
0.50% |
| 10/17 |
0.0051 |
1.0128 |
0.50% |
| 11/14 |
0.005 |
1.0087 |
0.50% |
| 12/13 |
0.005 |
1.0057 |
0.50% |
| 總計 |
0.0601 |
1.0057 |
5.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.005 |
0.9906 |
0.50% |
| 02/14 |
0.005 |
0.9993 |
0.50% |
| 03/14 |
0.005 |
1.0003 |
0.50% |
| 04/09 |
0.0049 |
- |
- |
| 05/09 |
0.0049 |
- |
- |
| 06/10 |
0.0049 |
0.9839 |
0.50% |
| 08/11 |
0.0051 |
0.9907 |
0.51% |
| 09/09 |
0.0051 |
0.9940 |
0.51% |
| 10/09 |
0.0051 |
0.9978 |
0.51% |
| 總計 |
0.045 |
0.9978 |
4.51% |
|
