| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.019 |
8.5900 |
0.22% |
| 02/01 |
0.017 |
8.9200 |
0.19% |
| 03/01 |
0.018 |
8.6600 |
0.21% |
| 04/03 |
0.021 |
8.6400 |
0.24% |
| 05/02 |
0.018 |
8.7300 |
0.21% |
| 06/01 |
0.022 |
8.5500 |
0.26% |
| 07/03 |
0.018 |
8.5800 |
0.21% |
| 08/01 |
0.025 |
8.6000 |
0.29% |
| 09/01 |
0.025 |
8.5000 |
0.29% |
| 10/02 |
0.026 |
8.2600 |
0.31% |
| 11/01 |
0.028 |
8.0300 |
0.35% |
| 12/01 |
0.027 |
8.4000 |
0.32% |
| 總計 |
0.264 |
8.4000 |
3.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.031 |
8.7400 |
0.35% |
| 02/01 |
0.027 |
8.7000 |
0.31% |
| 03/01 |
0.026 |
8.5900 |
0.30% |
| 04/02 |
0.029 |
8.6600 |
0.33% |
| 05/01 |
0.026 |
8.4000 |
0.31% |
| 06/04 |
0.029 |
8.5200 |
0.34% |
| 07/01 |
0.027 |
8.5500 |
0.32% |
| 08/01 |
0.029 |
8.6900 |
0.33% |
| 09/03 |
0.027 |
8.8000 |
0.31% |
| 10/01 |
0.025 |
8.9400 |
0.28% |
| 11/01 |
0.027 |
8.7400 |
0.31% |
| 12/02 |
0.028 |
8.8100 |
0.32% |
| 總計 |
0.331 |
8.8100 |
3.76% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
8.6800 |
0.30% |
| 02/04 |
0.026 |
8.7300 |
0.30% |
| 03/03 |
0.026 |
8.8200 |
0.29% |
| 04/01 |
0.029 |
8.7700 |
0.33% |
| 05/01 |
0.028 |
8.7800 |
0.32% |
| 06/03 |
0.028 |
8.7700 |
0.32% |
| 總計 |
0.163 |
8.7700 |
1.86% |
|
