| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.016 |
9.0700 |
0.18% |
| 02/01 |
0.013 |
9.4400 |
0.14% |
| 03/01 |
0.008 |
9.1700 |
0.09% |
| 04/03 |
0.002 |
9.1700 |
0.02% |
| 07/03 |
0.013 |
9.1900 |
0.14% |
| 08/01 |
0.028 |
9.2400 |
0.30% |
| 09/01 |
0.028 |
9.1400 |
0.31% |
| 10/02 |
0.03 |
8.9000 |
0.34% |
| 11/01 |
0.032 |
8.6700 |
0.37% |
| 12/01 |
0.032 |
9.0800 |
0.35% |
| 總計 |
0.202 |
9.0800 |
2.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.036 |
9.4600 |
0.38% |
| 02/01 |
0.03 |
9.4200 |
0.32% |
| 03/01 |
0.015 |
9.3000 |
0.16% |
| 04/02 |
0.025 |
9.3900 |
0.27% |
| 05/01 |
0.023 |
9.1200 |
0.25% |
| 06/04 |
0.024 |
9.2700 |
0.26% |
| 07/01 |
0.023 |
9.3000 |
0.25% |
| 08/01 |
0.025 |
9.4700 |
0.26% |
| 09/03 |
0.023 |
9.6000 |
0.24% |
| 10/01 |
0.022 |
9.7600 |
0.23% |
| 11/01 |
0.023 |
9.5500 |
0.24% |
| 12/02 |
0.022 |
9.6300 |
0.23% |
| 總計 |
0.291 |
9.6300 |
3.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.024 |
9.4900 |
0.25% |
| 02/04 |
0.022 |
9.5400 |
0.23% |
| 03/03 |
0.023 |
9.6400 |
0.24% |
| 04/01 |
0.025 |
9.5900 |
0.26% |
| 05/01 |
0.026 |
9.6000 |
0.27% |
| 06/03 |
0.025 |
9.5900 |
0.26% |
| 總計 |
0.145 |
9.5900 |
1.51% |
|
