| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.01 |
8.17 |
0.12% |
| 02/03 |
0.007 |
8.71 |
0.08% |
| 03/03 |
0.007 |
8.10 |
0.09% |
| 04/11 |
0.0209 |
7.98 |
0.26% |
| 05/04 |
0.006 |
8.0000 |
0.07% |
| 06/05 |
0.008 |
8.1700 |
0.10% |
| 07/06 |
0.022 |
8.6200 |
0.26% |
| 08/04 |
0.006 |
8.7500 |
0.07% |
| 09/06 |
0.01 |
8.6300 |
0.12% |
| 10/04 |
0.021 |
8.0400 |
0.26% |
| 11/03 |
0.006 |
8.2700 |
0.07% |
| 12/05 |
0.009 |
10.0600 |
0.09% |
| 總計 |
0.1329 |
10.0600 |
1.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0287 |
8.9200 |
0.32% |
| 02/05 |
0.006 |
8.8900 |
0.07% |
| 03/05 |
0.013 |
9.2800 |
0.14% |
| 04/03 |
0.0295 |
9.2600 |
0.32% |
| 05/06 |
0.009 |
9.1200 |
0.10% |
| 06/05 |
0.012 |
9.3800 |
0.13% |
| 07/03 |
0.0316 |
9.4800 |
0.33% |
| 08/05 |
0.01 |
9.9300 |
0.10% |
| 09/05 |
0.013 |
10.1000 |
0.13% |
| 10/07 |
0.0343 |
10.0400 |
0.34% |
| 11/05 |
0.009 |
9.7500 |
0.09% |
| 12/04 |
0.007 |
10.0800 |
0.07% |
| 總計 |
0.2031 |
10.0800 |
2.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0346 |
9.7500 |
0.35% |
| 02/05 |
0.009 |
9.8200 |
0.09% |
| 03/05 |
0.011 |
9.8700 |
0.11% |
| 04/07 |
0.0421 |
9.6700 |
0.44% |
| 05/06 |
0.0104 |
8.9300 |
0.12% |
| 06/04 |
0.018 |
9.0100 |
0.20% |
| 07/03 |
0.028 |
8.7700 |
0.32% |
| 08/05 |
0.007 |
8.9600 |
0.08% |
| 09/04 |
0.0172 |
9.3700 |
0.18% |
| 10/03 |
0.0275 |
9.5900 |
0.29% |
| 總計 |
0.2048 |
9.5900 |
2.14% |
|