| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025595 |
7.53 |
0.34% |
| 02/01 |
0.027845 |
8.20 |
0.34% |
| 03/01 |
0.023572 |
7.68 |
0.31% |
| 04/03 |
0.025603 |
7.54 |
0.34% |
| 05/02 |
0.024772 |
7.53 |
0.33% |
| 06/01 |
0.024141 |
7.11 |
0.34% |
| 07/03 |
0.025148 |
7.40 |
0.34% |
| 08/01 |
0.024473 |
7.44 |
0.33% |
| 09/01 |
0.026312 |
7.14 |
0.37% |
| 10/02 |
0.025552 |
6.62 |
0.39% |
| 11/01 |
0.021592 |
6.36 |
0.34% |
| 12/01 |
0.023175 |
7.05 |
0.33% |
| 總計 |
0.29778 |
7.05 |
4.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02596 |
7.64 |
0.34% |
| 02/01 |
0.02428 |
7.17 |
0.34% |
| 03/01 |
0.022855 |
7.21 |
0.32% |
| 04/02 |
0.02455 |
7.25 |
0.34% |
| 05/01 |
0.02172 |
6.62 |
0.33% |
| 06/03 |
0.023502 |
6.94 |
0.34% |
| 07/01 |
0.02315 |
7.06 |
0.33% |
| 08/01 |
0.025459 |
7.51 |
0.34% |
| 09/03 |
0.026939 |
7.95 |
0.34% |
| 10/01 |
0.026798 |
8.17 |
0.33% |
| 11/01 |
0.026623 |
7.86 |
0.34% |
| 12/02 |
0.026418 |
8.06 |
0.33% |
| 總計 |
0.298254 |
8.06 |
3.70% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
