| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.6682 |
0.26% |
| 02/07 |
0.0196 |
7.8877 |
0.25% |
| 03/07 |
0.02 |
7.7072 |
0.26% |
| 04/14 |
0.02 |
7.7455 |
0.26% |
| 05/08 |
0.02 |
7.6240 |
0.26% |
| 06/08 |
0.02 |
7.5894 |
0.26% |
| 07/07 |
0.02 |
7.5378 |
0.27% |
| 08/07 |
0.02 |
7.5034 |
0.27% |
| 09/07 |
0.02 |
7.3840 |
0.27% |
| 10/11 |
0.02 |
7.1108 |
0.28% |
| 11/07 |
0.02 |
7.1380 |
0.28% |
| 12/07 |
0.02 |
7.2431 |
0.28% |
| 總計 |
0.2392 |
7.2431 |
3.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.3145 |
0.27% |
| 02/16 |
0.02 |
7.3264 |
0.27% |
| 03/07 |
0.02 |
7.4527 |
0.27% |
| 04/09 |
0.02 |
7.4319 |
0.27% |
| 05/08 |
0.02 |
7.4689 |
0.27% |
| 06/07 |
0.02 |
7.5102 |
0.27% |
| 07/05 |
0.02 |
7.5164 |
0.27% |
| 08/07 |
0.02 |
7.3762 |
0.27% |
| 09/06 |
0.02 |
7.5378 |
0.27% |
| 10/09 |
0.02 |
7.7406 |
0.26% |
| 11/07 |
0.02 |
7.5822 |
0.26% |
| 12/06 |
0.02 |
7.5627 |
0.26% |
| 總計 |
0.24 |
7.5627 |
3.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.4186 |
0.27% |
| 02/07 |
0.02 |
7.4768 |
0.27% |
| 03/07 |
0.02 |
7.5248 |
0.27% |
| 04/09 |
0.02 |
7.1150 |
0.28% |
| 05/08 |
0.02 |
7.4275 |
0.27% |
| 06/06 |
0.02 |
7.5570 |
0.26% |
| 07/08 |
0.02 |
7.6486 |
0.26% |
| 08/07 |
0.02 |
7.7561 |
0.26% |
| 總計 |
0.16 |
7.7561 |
2.06% |
|
