| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.025 |
7.07 |
0.35% |
| 02/01 |
0.026 |
7.44 |
0.35% |
| 03/01 |
0.026 |
7.19 |
0.36% |
| 04/06 |
0.026 |
7.27 |
0.36% |
| 05/02 |
0.026 |
7.29 |
0.36% |
| 06/01 |
0.026 |
7.22 |
0.36% |
| 07/03 |
0.026 |
7.27 |
0.36% |
| 08/01 |
0.026 |
7.38 |
0.35% |
| 09/01 |
0.026 |
7.06 |
0.37% |
| 10/02 |
0.025 |
6.85 |
0.36% |
| 11/01 |
0.024 |
6.66 |
0.36% |
| 12/01 |
0.025 |
6.99 |
0.36% |
| 總計 |
0.307 |
6.99 |
4.39% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.026 |
7.23 |
0.36% |
| 02/01 |
0.027 |
7.28 |
0.37% |
| 03/01 |
0.028 |
7.57 |
0.37% |
| 04/02 |
0.0295 |
7.74 |
0.38% |
| 05/02 |
0.0285 |
7.51 |
0.38% |
| 06/03 |
0.029 |
7.79 |
0.37% |
| 07/01 |
0.03 |
8.10 |
0.37% |
| 08/01 |
0.03 |
8.02 |
0.37% |
| 09/03 |
0.03 |
8.02 |
0.37% |
| 10/01 |
0.03 |
8.03 |
0.37% |
| 11/04 |
0.03 |
7.9300 |
0.38% |
| 12/02 |
0.03 |
7.8600 |
0.38% |
| 總計 |
0.348 |
7.8600 |
4.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.03 |
7.88 |
0.38% |
| 02/03 |
0.03 |
7.96 |
0.38% |
| 03/03 |
0.03 |
7.98 |
0.38% |
| 總計 |
0.09 |
7.98 |
1.13% |
|
