| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0275 |
7.8080 |
0.35% |
| 02/07 |
0.0275 |
8.0490 |
0.34% |
| 03/07 |
0.027 |
7.8758 |
0.34% |
| 04/14 |
0.027 |
7.9648 |
0.34% |
| 05/08 |
0.027 |
7.8428 |
0.34% |
| 06/08 |
0.027 |
7.7751 |
0.35% |
| 07/07 |
0.027 |
7.7259 |
0.35% |
| 08/07 |
0.027 |
7.7170 |
0.35% |
| 09/07 |
0.027 |
7.6051 |
0.36% |
| 10/11 |
0.027 |
7.3319 |
0.37% |
| 11/07 |
0.027 |
7.3705 |
0.37% |
| 12/07 |
0.027 |
7.5548 |
0.36% |
| 總計 |
0.325 |
7.5548 |
4.30% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.6429 |
0.35% |
| 02/16 |
0.027 |
7.6642 |
0.35% |
| 03/07 |
0.027 |
7.7976 |
0.35% |
| 04/09 |
0.027 |
7.8001 |
0.35% |
| 05/08 |
0.027 |
7.8544 |
0.34% |
| 06/07 |
0.027 |
7.9096 |
0.34% |
| 07/05 |
0.027 |
7.9335 |
0.34% |
| 08/07 |
0.027 |
7.7921 |
0.35% |
| 09/06 |
0.027 |
7.9805 |
0.34% |
| 10/09 |
0.027 |
8.2079 |
0.33% |
| 11/07 |
0.027 |
8.0586 |
0.34% |
| 12/06 |
0.027 |
8.0610 |
0.33% |
| 總計 |
0.324 |
8.0610 |
4.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.027 |
7.7443 |
0.35% |
| 02/07 |
0.027 |
7.8074 |
0.35% |
| 03/07 |
0.027 |
7.8648 |
0.34% |
| 總計 |
0.081 |
7.8648 |
1.03% |
|
