| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.013 |
4.10 |
0.32% |
| 02/08 |
0.014 |
4.11 |
0.34% |
| 03/08 |
0.015 |
4.05 |
0.37% |
| 04/12 |
0.014 |
4.17 |
0.34% |
| 05/11 |
0.016 |
4.21 |
0.38% |
| 06/08 |
0.016 |
4.16 |
0.38% |
| 07/10 |
0.017 |
4.17 |
0.41% |
| 08/08 |
0.018 |
4.21 |
0.43% |
| 09/08 |
0.017 |
4.05 |
0.42% |
| 10/11 |
0.018 |
3.91 |
0.46% |
| 11/08 |
0.017 |
4.03 |
0.42% |
| 12/08 |
0.018 |
4.13 |
0.44% |
| 總計 |
0.193 |
4.13 |
4.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.017 |
4.19 |
0.41% |
| 02/08 |
0.019 |
4.13 |
0.46% |
| 03/08 |
0.019 |
4.13 |
0.46% |
| 04/09 |
0.019 |
4.06 |
0.47% |
| 05/08 |
0.019 |
4.00 |
0.47% |
| 06/12 |
0.019 |
3.90 |
0.49% |
| 07/09 |
0.02 |
3.94 |
0.51% |
| 08/08 |
0.021 |
3.97 |
0.53% |
| 09/10 |
0.021 |
4.04 |
0.52% |
| 10/09 |
0.022 |
4.05 |
0.54% |
| 11/08 |
0.021 |
3.95 |
0.53% |
| 12/10 |
0.022 |
3.90 |
0.56% |
| 總計 |
0.239 |
3.90 |
6.13% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.023 |
3.80 |
0.61% |
| 02/10 |
0.025 |
3.86 |
0.65% |
| 總計 |
0.048 |
3.86 |
1.24% |
|
