| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.02 |
8.16 |
0.25% |
| 02/08 |
0.018 |
8.25 |
0.22% |
| 03/08 |
0.02 |
8.09 |
0.25% |
| 04/12 |
0.019 |
8.11 |
0.23% |
| 05/11 |
0.02 |
8.05 |
0.25% |
| 06/08 |
0.02 |
8.00 |
0.25% |
| 07/10 |
0.023 |
7.89 |
0.29% |
| 08/08 |
0.029 |
7.99 |
0.36% |
| 09/08 |
0.019 |
7.76 |
0.24% |
| 10/11 |
0.02 |
7.61 |
0.26% |
| 11/08 |
0.019 |
7.64 |
0.25% |
| 12/08 |
0.021 |
7.75 |
0.27% |
| 總計 |
0.248 |
7.75 |
3.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.019 |
7.86 |
0.24% |
| 02/08 |
0.019 |
7.96 |
0.24% |
| 03/08 |
0.02 |
8.07 |
0.25% |
| 04/09 |
0.02 |
8.06 |
0.25% |
| 05/08 |
0.021 |
8.11 |
0.26% |
| 06/12 |
0.02 |
8.14 |
0.25% |
| 07/09 |
0.021 |
8.31 |
0.25% |
| 08/08 |
0.021 |
8.12 |
0.26% |
| 09/10 |
0.021 |
8.25 |
0.25% |
| 10/09 |
0.023 |
8.53 |
0.27% |
| 11/08 |
0.023 |
8.42 |
0.27% |
| 12/10 |
0.025 |
8.41 |
0.30% |
| 總計 |
0.253 |
8.41 |
3.01% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.026 |
8.18 |
0.32% |
| 02/10 |
0.032 |
8.27 |
0.39% |
| 總計 |
0.058 |
8.27 |
0.70% |
|
