| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.017 |
8.1483 |
0.21% |
| 02/07 |
0.018 |
8.2068 |
0.22% |
| 03/07 |
0.018 |
8.1731 |
0.22% |
| 04/12 |
0.031 |
8.1649 |
0.38% |
| 05/08 |
0.031 |
8.1445 |
0.38% |
| 06/07 |
0.031 |
8.0557 |
0.38% |
| 07/07 |
0.031 |
8.0180 |
0.39% |
| 08/07 |
0.031 |
8.0382 |
0.39% |
| 09/07 |
0.03 |
7.9754 |
0.38% |
| 10/11 |
0.03 |
7.8355 |
0.38% |
| 11/07 |
0.03 |
7.8904 |
0.38% |
| 12/07 |
0.03 |
7.9740 |
0.38% |
| 總計 |
0.328 |
7.9740 |
4.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.017 |
7.9750 |
0.21% |
| 02/07 |
0.017 |
7.9722 |
0.21% |
| 03/07 |
0.017 |
8.0066 |
0.21% |
| 04/08 |
0.017 |
8.0079 |
0.21% |
| 05/07 |
0.017 |
8.0041 |
0.21% |
| 06/07 |
0.017 |
8.0251 |
0.21% |
| 07/08 |
0.017 |
8.0245 |
0.21% |
| 08/07 |
0.017 |
8.1159 |
0.21% |
| 09/09 |
0.017 |
8.1316 |
0.21% |
| 10/07 |
0.017 |
8.1255 |
0.21% |
| 11/07 |
0.017 |
8.0332 |
0.21% |
| 12/09 |
0.017 |
8.1086 |
0.21% |
| 總計 |
0.204 |
8.1086 |
2.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/07 |
0.017 |
8.0053 |
0.21% |
| 02/07 |
0.017 |
8.0411 |
0.21% |
| 03/07 |
0.017 |
8.0568 |
0.21% |
| 04/08 |
0.017 |
7.9620 |
0.21% |
| 05/07 |
0.017 |
7.8800 |
0.22% |
| 06/09 |
0.017 |
7.8655 |
0.22% |
| 07/07 |
0.017 |
7.8780 |
0.22% |
| 08/07 |
0.017 |
7.9502 |
0.21% |
| 09/08 |
0.017 |
8.0285 |
0.21% |
| 10/07 |
0.017 |
7.9809 |
0.21% |
| 11/07 |
0.017 |
8.0281 |
0.21% |
| 總計 |
0.187 |
8.0281 |
2.33% |
|
