| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.04 |
8.2645 |
0.48% |
| 02/07 |
0.04 |
8.3680 |
0.48% |
| 03/07 |
0.04 |
8.3009 |
0.48% |
| 04/14 |
0.04 |
8.3682 |
0.48% |
| 05/08 |
0.04 |
8.3450 |
0.48% |
| 06/07 |
0.04 |
8.2628 |
0.48% |
| 07/07 |
0.04 |
8.1571 |
0.49% |
| 08/07 |
0.04 |
8.2360 |
0.49% |
| 09/07 |
0.04 |
8.3499 |
0.48% |
| 10/11 |
0.04 |
8.2471 |
0.49% |
| 11/07 |
0.04 |
8.1689 |
0.49% |
| 12/07 |
0.04 |
8.2579 |
0.48% |
| 總計 |
0.48 |
8.2579 |
5.81% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.04 |
8.2184 |
0.49% |
| 02/16 |
0.04 |
8.2768 |
0.48% |
| 03/07 |
0.04 |
8.2853 |
0.48% |
| 04/10 |
0.04 |
8.1909 |
0.49% |
| 05/08 |
0.04 |
8.1574 |
0.49% |
| 06/07 |
0.04 |
8.1524 |
0.49% |
| 07/05 |
0.04 |
8.0320 |
0.50% |
| 08/07 |
0.04 |
8.3026 |
0.48% |
| 09/06 |
0.04 |
8.1830 |
0.49% |
| 10/09 |
0.04 |
8.0914 |
0.49% |
| 11/07 |
0.04 |
8.0374 |
0.50% |
| 12/06 |
0.04 |
8.1376 |
0.49% |
| 總計 |
0.48 |
8.1376 |
5.90% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.04 |
8.1092 |
0.49% |
| 02/07 |
0.04 |
8.1631 |
0.49% |
| 03/07 |
0.04 |
8.0961 |
0.49% |
| 04/09 |
0.04 |
8.1754 |
0.49% |
| 05/08 |
0.04 |
8.0362 |
0.50% |
| 06/06 |
0.04 |
8.0121 |
0.50% |
| 07/07 |
0.04 |
7.9798 |
0.50% |
| 08/07 |
0.04 |
7.9702 |
0.50% |
| 09/05 |
0.04 |
7.9375 |
0.50% |
| 總計 |
0.36 |
7.9375 |
4.54% |
|
