| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.022 |
8.58 |
0.26% |
| 02/08 |
0.019 |
8.67 |
0.22% |
| 03/08 |
0.021 |
8.49 |
0.25% |
| 04/12 |
0.02 |
8.51 |
0.24% |
| 05/11 |
0.021 |
8.44 |
0.25% |
| 06/08 |
0.021 |
8.38 |
0.25% |
| 07/10 |
0.023 |
8.26 |
0.28% |
| 08/08 |
0.03 |
8.36 |
0.36% |
| 09/08 |
0.02 |
8.10 |
0.25% |
| 10/11 |
0.02 |
7.95 |
0.25% |
| 11/08 |
0.02 |
7.97 |
0.25% |
| 12/08 |
0.022 |
8.08 |
0.27% |
| 總計 |
0.259 |
8.08 |
3.21% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.02 |
8.19 |
0.24% |
| 02/08 |
0.02 |
8.28 |
0.24% |
| 03/08 |
0.02 |
8.39 |
0.24% |
| 04/09 |
0.02 |
8.37 |
0.24% |
| 05/08 |
0.021 |
8.42 |
0.25% |
| 06/12 |
0.021 |
8.44 |
0.25% |
| 07/09 |
0.021 |
8.61 |
0.24% |
| 08/08 |
0.023 |
8.40 |
0.27% |
| 09/10 |
0.023 |
8.53 |
0.27% |
| 10/09 |
0.025 |
8.81 |
0.28% |
| 11/08 |
0.024 |
8.69 |
0.28% |
| 12/10 |
0.026 |
8.67 |
0.30% |
| 總計 |
0.264 |
8.67 |
3.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
8.43 |
0.32% |
| 02/10 |
0.033 |
8.52 |
0.39% |
| 03/10 |
0.031 |
8.60 |
0.36% |
| 總計 |
0.091 |
8.60 |
1.06% |
|
