| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0101 |
1.4862 |
0.68% |
| 02/07 |
0.0101 |
1.5049 |
0.67% |
| 03/07 |
0.0082 |
1.4633 |
0.56% |
| 04/13 |
0.0111 |
1.4489 |
0.77% |
| 05/08 |
0.0098 |
1.4339 |
0.68% |
| 06/08 |
0.0102 |
1.4382 |
0.71% |
| 07/07 |
0.0095 |
1.4319 |
0.66% |
| 08/07 |
0.0096 |
1.4537 |
0.66% |
| 09/07 |
0.0094 |
1.4316 |
0.66% |
| 10/06 |
0.0085 |
1.3953 |
0.61% |
| 11/07 |
0.011 |
1.4126 |
0.78% |
| 12/07 |
0.0096 |
1.4415 |
0.67% |
| 總計 |
0.1171 |
1.4415 |
8.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0097 |
1.4557 |
0.67% |
| 02/16 |
0.012 |
1.4651 |
0.82% |
| 03/07 |
0.012 |
1.4858 |
0.81% |
| 04/09 |
0.012 |
1.4778 |
0.81% |
| 05/08 |
0.012 |
1.4612 |
0.82% |
| 06/07 |
0.012 |
1.4600 |
0.82% |
| 07/05 |
0.012 |
1.4479 |
0.83% |
| 08/07 |
0.012 |
1.4483 |
0.83% |
| 09/06 |
0.012 |
1.4669 |
0.82% |
| 10/09 |
0.012 |
1.4677 |
0.82% |
| 11/07 |
0.012 |
1.4496 |
0.83% |
| 12/06 |
0.012 |
1.4445 |
0.83% |
| 總計 |
0.1417 |
1.4445 |
9.81% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.012 |
1.4165 |
0.85% |
| 02/07 |
0.012 |
1.4222 |
0.84% |
| 03/07 |
0.012 |
1.4161 |
0.85% |
| 04/09 |
0.012 |
1.3612 |
0.88% |
| 05/08 |
0.012 |
1.3789 |
0.87% |
| 06/06 |
0.012 |
1.3880 |
0.86% |
| 總計 |
0.072 |
1.3880 |
5.19% |
|
