| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.03 |
7.6289 |
0.39% |
| 02/07 |
0.03 |
7.7194 |
0.39% |
| 03/07 |
0.03 |
7.6336 |
0.39% |
| 04/14 |
0.03 |
7.6938 |
0.39% |
| 05/08 |
0.03 |
7.7196 |
0.39% |
| 06/07 |
0.03 |
7.5914 |
0.40% |
| 07/07 |
0.03 |
7.6586 |
0.39% |
| 08/07 |
0.03 |
7.7140 |
0.39% |
| 09/07 |
0.03 |
7.6481 |
0.39% |
| 10/11 |
0.03 |
7.5963 |
0.39% |
| 11/07 |
0.03 |
7.6788 |
0.39% |
| 12/07 |
0.03 |
7.7017 |
0.39% |
| 總計 |
0.36 |
7.7017 |
4.67% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.03 |
7.6891 |
0.39% |
| 02/16 |
0.03 |
7.6468 |
0.39% |
| 03/07 |
0.03 |
7.7282 |
0.39% |
| 04/10 |
0.03 |
7.9206 |
0.38% |
| 05/08 |
0.03 |
7.9390 |
0.38% |
| 06/07 |
0.03 |
7.9821 |
0.38% |
| 07/05 |
0.03 |
8.0425 |
0.37% |
| 08/07 |
0.03 |
8.0297 |
0.37% |
| 09/06 |
0.03 |
8.1044 |
0.37% |
| 10/09 |
0.03 |
8.0971 |
0.37% |
| 11/07 |
0.03 |
7.8776 |
0.38% |
| 12/06 |
0.03 |
7.8839 |
0.38% |
| 總計 |
0.36 |
7.8839 |
4.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.03 |
7.7724 |
0.39% |
| 02/07 |
0.03 |
7.8162 |
0.38% |
| 03/07 |
0.03 |
7.8571 |
0.38% |
| 04/09 |
0.03 |
7.6242 |
0.39% |
| 05/08 |
0.03 |
7.3959 |
0.41% |
| 06/06 |
0.03 |
7.3405 |
0.41% |
| 07/07 |
0.03 |
7.1406 |
0.42% |
| 08/07 |
0.03 |
7.3528 |
0.41% |
| 09/05 |
0.03 |
7.5311 |
0.40% |
| 總計 |
0.27 |
7.5311 |
3.59% |
|
