| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.012 |
8.3200 |
0.14% |
| 02/07 |
0.02 |
8.9900 |
0.22% |
| 03/07 |
0.02 |
8.7900 |
0.23% |
| 04/13 |
0.03 |
8.4100 |
0.36% |
| 05/08 |
0.03 |
8.5400 |
0.35% |
| 06/07 |
0.03 |
8.6300 |
0.35% |
| 07/10 |
0.03 |
8.7300 |
0.34% |
| 08/08 |
0.03 |
8.7600 |
0.34% |
| 09/08 |
0.03 |
8.6800 |
0.35% |
| 10/06 |
0.03 |
8.0500 |
0.37% |
| 11/07 |
0.012 |
8.2300 |
0.15% |
| 12/07 |
0.02 |
8.6500 |
0.23% |
| 總計 |
0.294 |
8.6500 |
3.40% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
9.1000 |
0.22% |
| 02/16 |
0.02 |
9.0000 |
0.22% |
| 03/07 |
0.02 |
9.0800 |
0.22% |
| 04/09 |
0.02 |
9.2000 |
0.22% |
| 05/08 |
0.02 |
9.0400 |
0.22% |
| 06/07 |
0.02 |
9.1500 |
0.22% |
| 07/08 |
0.02 |
9.0700 |
0.22% |
| 08/07 |
0.02 |
9.2600 |
0.22% |
| 09/09 |
0.055 |
9.7400 |
0.56% |
| 10/09 |
0.055 |
9.6100 |
0.57% |
| 11/07 |
0.055 |
9.4100 |
0.58% |
| 12/06 |
0.055 |
9.5000 |
0.58% |
| 總計 |
0.38 |
9.5000 |
4.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.025 |
9.0000 |
0.28% |
| 02/07 |
0.012 |
9.1800 |
0.13% |
| 03/07 |
0.02 |
9.0300 |
0.22% |
| 04/09 |
0.0285 |
8.2400 |
0.35% |
| 05/08 |
0.02 |
9.0900 |
0.22% |
| 總計 |
0.1055 |
9.0900 |
1.16% |
|
