| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.021 |
7.07 |
0.30% |
| 02/08 |
0.019 |
7.15 |
0.27% |
| 03/08 |
0.021 |
6.97 |
0.30% |
| 04/12 |
0.02 |
6.96 |
0.29% |
| 05/11 |
0.021 |
6.93 |
0.30% |
| 06/08 |
0.021 |
6.89 |
0.30% |
| 07/10 |
0.023 |
6.85 |
0.34% |
| 08/08 |
0.021 |
6.90 |
0.30% |
| 09/08 |
0.02 |
6.80 |
0.29% |
| 10/11 |
0.021 |
6.63 |
0.32% |
| 11/08 |
0.021 |
6.64 |
0.32% |
| 12/08 |
0.022 |
6.87 |
0.32% |
| 總計 |
0.251 |
6.87 |
3.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.02 |
6.96 |
0.29% |
| 02/08 |
0.021 |
7.01 |
0.30% |
| 03/08 |
0.022 |
7.05 |
0.31% |
| 04/09 |
0.021 |
7.05 |
0.30% |
| 05/08 |
0.024 |
7.03 |
0.34% |
| 06/12 |
0.023 |
7.05 |
0.33% |
| 07/09 |
0.024 |
7.08 |
0.34% |
| 08/08 |
0.025 |
7.13 |
0.35% |
| 09/10 |
0.025 |
7.22 |
0.35% |
| 10/09 |
0.027 |
7.25 |
0.37% |
| 11/08 |
0.031 |
7.17 |
0.43% |
| 12/10 |
0.032 |
7.21 |
0.44% |
| 總計 |
0.295 |
7.21 |
4.09% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.033 |
7.12 |
0.46% |
| 02/10 |
0.035 |
7.17 |
0.49% |
| 03/10 |
0.034 |
7.21 |
0.47% |
| 04/08 |
0.033 |
7.05 |
0.47% |
| 05/08 |
0.034 |
7.08 |
0.48% |
| 06/11 |
0.033 |
7.13 |
0.46% |
| 總計 |
0.202 |
7.13 |
2.83% |
|
