| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.6683 |
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 |
7.1109 |
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 |
7.3265 |
0.27% |
| 03/07 |
0.02 |
7.4527 |
0.27% |
| 04/09 |
0.02 |
7.4320 |
0.27% |
| 05/08 |
0.02 |
7.4689 |
0.27% |
| 06/07 |
0.02 |
7.5102 |
0.27% |
| 07/05 |
0.02 |
7.5163 |
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 |
7.5626 |
0.26% |
| 總計 |
0.24 |
7.5626 |
3.17% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.4185 |
0.27% |
| 02/07 |
0.02 |
7.4767 |
0.27% |
| 03/07 |
0.02 |
7.5247 |
0.27% |
| 04/09 |
0.02 |
7.1149 |
0.28% |
| 05/08 |
0.02 |
7.4274 |
0.27% |
| 06/06 |
0.02 |
7.5569 |
0.26% |
| 07/08 |
0.02 |
7.6485 |
0.26% |
| 總計 |
0.14 |
7.6485 |
1.83% |
|
