| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0196 |
7.7337 |
0.25% |
| 02/07 |
0.0196 |
7.9237 |
0.25% |
| 03/07 |
0.02 |
7.7484 |
0.26% |
| 04/14 |
0.02 |
7.7582 |
0.26% |
| 05/08 |
0.02 |
7.6218 |
0.26% |
| 06/08 |
0.02 |
7.5669 |
0.26% |
| 07/07 |
0.02 |
7.4913 |
0.27% |
| 08/07 |
0.02 |
7.4436 |
0.27% |
| 09/07 |
0.02 |
7.2871 |
0.27% |
| 10/11 |
0.02 |
6.9912 |
0.29% |
| 11/07 |
0.02 |
7.0164 |
0.29% |
| 12/07 |
0.02 |
7.1028 |
0.28% |
| 總計 |
0.2392 |
7.1028 |
3.37% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.1529 |
0.28% |
| 02/16 |
0.02 |
7.1483 |
0.28% |
| 03/07 |
0.02 |
7.2554 |
0.28% |
| 04/09 |
0.02 |
7.2079 |
0.28% |
| 05/08 |
0.02 |
7.2345 |
0.28% |
| 06/07 |
0.02 |
7.2558 |
0.28% |
| 07/05 |
0.02 |
7.2401 |
0.28% |
| 08/07 |
0.02 |
7.1182 |
0.28% |
| 09/06 |
0.02 |
7.2483 |
0.28% |
| 10/09 |
0.02 |
7.4114 |
0.27% |
| 11/07 |
0.02 |
7.2340 |
0.28% |
| 12/06 |
0.02 |
7.1970 |
0.28% |
| 總計 |
0.24 |
7.1970 |
3.33% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.02 |
7.0294 |
0.28% |
| 02/07 |
0.02 |
7.0842 |
0.28% |
| 03/07 |
0.02 |
7.1222 |
0.28% |
| 04/09 |
0.02 |
6.7196 |
0.30% |
| 05/08 |
0.02 |
7.0099 |
0.29% |
| 06/06 |
0.02 |
7.1083 |
0.28% |
| 07/08 |
0.02 |
7.1743 |
0.28% |
| 08/07 |
0.02 |
7.2603 |
0.28% |
| 總計 |
0.16 |
7.2603 |
2.20% |
|
