| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0225 |
8.8343 |
0.25% |
| 02/07 |
0.01 |
9.0362 |
0.11% |
| 03/07 |
0.01 |
9.0696 |
0.11% |
| 04/13 |
0.01 |
9.0514 |
0.11% |
| 05/08 |
0.01 |
8.8649 |
0.11% |
| 06/07 |
0.01 |
9.2092 |
0.11% |
| 07/07 |
0.01 |
9.5312 |
0.10% |
| 08/08 |
0.01 |
9.6942 |
0.10% |
| 09/07 |
0.01 |
9.6850 |
0.10% |
| 10/06 |
0.01 |
9.4210 |
0.11% |
| 11/07 |
0.01 |
9.3839 |
0.11% |
| 12/07 |
0.01 |
9.6762 |
0.10% |
| 總計 |
0.1325 |
9.6762 |
1.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.01 |
9.7530 |
0.10% |
| 02/16 |
0.01 |
10.8797 |
0.09% |
| 03/07 |
0.01 |
11.0322 |
0.09% |
| 04/09 |
0.01 |
11.0793 |
0.09% |
| 05/08 |
0.01 |
10.9027 |
0.09% |
| 06/07 |
0.01 |
11.2704 |
0.09% |
| 07/08 |
0.01 |
11.7332 |
0.09% |
| 08/07 |
0.01 |
10.2279 |
0.10% |
| 09/09 |
0.01 |
10.3926 |
0.10% |
| 10/09 |
0.01 |
11.1105 |
0.09% |
| 11/07 |
0.01 |
11.4256 |
0.09% |
| 12/06 |
0.01 |
11.6969 |
0.09% |
| 總計 |
0.12 |
11.6969 |
1.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.01 |
11.3542 |
0.09% |
| 02/07 |
0.01 |
11.3794 |
0.09% |
| 03/07 |
0.01 |
10.9677 |
0.09% |
| 04/09 |
0.01 |
9.8194 |
0.10% |
| 總計 |
0.04 |
9.8194 |
0.41% |
|
