| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.032 |
8.3340 |
0.38% |
| 02/07 |
0.032 |
8.6385 |
0.37% |
| 03/07 |
0.032 |
8.3786 |
0.38% |
| 04/14 |
0.032 |
8.4678 |
0.38% |
| 05/08 |
0.032 |
8.4570 |
0.38% |
| 06/07 |
0.032 |
8.2670 |
0.39% |
| 07/07 |
0.032 |
8.1973 |
0.39% |
| 08/07 |
0.032 |
8.2450 |
0.39% |
| 09/07 |
0.032 |
8.2322 |
0.39% |
| 10/11 |
0.032 |
8.1300 |
0.39% |
| 11/07 |
0.032 |
8.1183 |
0.39% |
| 12/07 |
0.032 |
8.2574 |
0.39% |
| 總計 |
0.384 |
8.2574 |
4.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
8.2885 |
0.39% |
| 02/16 |
0.032 |
8.3067 |
0.39% |
| 03/07 |
0.032 |
8.3399 |
0.38% |
| 04/10 |
0.032 |
8.2555 |
0.39% |
| 05/08 |
0.032 |
8.2274 |
0.39% |
| 06/07 |
0.032 |
8.2606 |
0.39% |
| 07/05 |
0.032 |
8.2090 |
0.39% |
| 08/07 |
0.032 |
8.3802 |
0.38% |
| 09/06 |
0.032 |
8.3835 |
0.38% |
| 10/09 |
0.032 |
8.3526 |
0.38% |
| 11/07 |
0.032 |
8.2956 |
0.39% |
| 12/06 |
0.032 |
8.3879 |
0.38% |
| 總計 |
0.384 |
8.3879 |
4.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
8.3521 |
0.38% |
| 02/07 |
0.032 |
8.4008 |
0.38% |
| 03/07 |
0.032 |
8.3609 |
0.38% |
| 04/09 |
0.032 |
8.4418 |
0.38% |
| 05/08 |
0.032 |
8.3521 |
0.38% |
| 06/06 |
0.032 |
8.3578 |
0.38% |
| 07/07 |
0.032 |
8.3585 |
0.38% |
| 08/07 |
0.032 |
8.3850 |
0.38% |
| 09/05 |
0.032 |
8.3796 |
0.38% |
| 10/08 |
0.0346 |
8.3358 |
0.42% |
| 11/07 |
0.0349 |
8.3421 |
0.42% |
| 總計 |
0.3575 |
8.3421 |
4.29% |
|
