| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.028 |
8.20 |
0.34% |
| 02/01 |
0.028 |
8.23 |
0.34% |
| 03/01 |
0.027 |
8.02 |
0.34% |
| 04/06 |
0.027 |
8.00 |
0.34% |
| 05/02 |
0.027 |
7.99 |
0.34% |
| 06/01 |
0.027 |
7.99 |
0.34% |
| 07/03 |
0.028 |
8.38 |
0.33% |
| 08/01 |
0.029 |
8.61 |
0.34% |
| 09/01 |
0.028 |
8.54 |
0.33% |
| 10/02 |
0.028 |
8.30 |
0.34% |
| 11/01 |
0.027 |
7.98 |
0.34% |
| 12/01 |
0.027 |
8.08 |
0.33% |
| 總計 |
0.331 |
8.08 |
4.10% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.027 |
8.19 |
0.33% |
| 02/01 |
0.029 |
8.59 |
0.34% |
| 03/01 |
0.03 |
9.00 |
0.33% |
| 04/02 |
0.031 |
9.41 |
0.33% |
| 05/02 |
0.031 |
9.23 |
0.34% |
| 06/03 |
0.032 |
9.64 |
0.33% |
| 07/01 |
0.033 |
9.77 |
0.34% |
| 08/01 |
0.033 |
9.92 |
0.33% |
| 09/03 |
0.033 |
9.87 |
0.33% |
| 10/01 |
0.033 |
9.80 |
0.34% |
| 11/04 |
0.032 |
9.6900 |
0.33% |
| 12/02 |
0.034 |
10.1100 |
0.34% |
| 總計 |
0.378 |
10.1100 |
3.74% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.033 |
9.85 |
0.34% |
| 02/03 |
0.033 |
10.04 |
0.33% |
| 03/03 |
0.033 |
9.95 |
0.33% |
| 04/01 |
0.032 |
9.74 |
0.33% |
| 05/02 |
0.031 |
9.22 |
0.34% |
| 06/02 |
0.03 |
9.00 |
0.33% |
| 07/01 |
0.031 |
9.36 |
0.33% |
| 08/01 |
0.032 |
9.56 |
0.33% |
| 總計 |
0.255 |
9.56 |
2.67% |
|
