| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.032 |
8.0295 |
0.40% |
| 02/07 |
0.032 |
8.1369 |
0.39% |
| 03/07 |
0.032 |
8.0826 |
0.40% |
| 04/14 |
0.032 |
8.1662 |
0.39% |
| 05/08 |
0.032 |
8.1547 |
0.39% |
| 06/07 |
0.032 |
8.0839 |
0.40% |
| 07/07 |
0.032 |
7.9993 |
0.40% |
| 08/07 |
0.032 |
8.0955 |
0.40% |
| 09/07 |
0.032 |
8.1494 |
0.39% |
| 10/11 |
0.032 |
8.0756 |
0.40% |
| 11/07 |
0.032 |
7.9971 |
0.40% |
| 12/07 |
0.032 |
8.0980 |
0.40% |
| 總計 |
0.384 |
8.0980 |
4.74% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
8.0767 |
0.40% |
| 02/16 |
0.032 |
8.1528 |
0.39% |
| 03/07 |
0.032 |
8.1728 |
0.39% |
| 04/10 |
0.032 |
8.1126 |
0.39% |
| 05/08 |
0.032 |
8.0851 |
0.40% |
| 06/07 |
0.032 |
8.0961 |
0.40% |
| 07/05 |
0.032 |
8.0080 |
0.40% |
| 08/07 |
0.032 |
8.2450 |
0.39% |
| 09/06 |
0.032 |
8.1717 |
0.39% |
| 10/09 |
0.032 |
8.1163 |
0.39% |
| 11/07 |
0.032 |
8.0880 |
0.40% |
| 12/06 |
0.032 |
8.2073 |
0.39% |
| 總計 |
0.384 |
8.2073 |
4.68% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.032 |
8.2113 |
0.39% |
| 02/07 |
0.032 |
8.2631 |
0.39% |
| 03/07 |
0.032 |
8.2150 |
0.39% |
| 04/09 |
0.032 |
8.3138 |
0.38% |
| 05/08 |
0.032 |
8.1921 |
0.39% |
| 06/06 |
0.032 |
8.1919 |
0.39% |
| 07/07 |
0.032 |
8.1856 |
0.39% |
| 08/07 |
0.032 |
8.1988 |
0.39% |
| 09/05 |
0.032 |
8.1863 |
0.39% |
| 總計 |
0.288 |
8.1863 |
3.52% |
|
