| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.02 |
7.77 |
0.26% |
| 02/01 |
0.02 |
8.25 |
0.24% |
| 03/01 |
0.02 |
7.88 |
0.25% |
| 04/06 |
0.02 |
7.87 |
0.25% |
| 05/02 |
0.02 |
7.50 |
0.27% |
| 06/01 |
0.02 |
7.09 |
0.28% |
| 07/03 |
0.02 |
7.44 |
0.27% |
| 08/01 |
0.02 |
8.05 |
0.25% |
| 09/01 |
0.02 |
7.66 |
0.26% |
| 10/02 |
0.02 |
7.49 |
0.27% |
| 11/01 |
0.02 |
7.35 |
0.27% |
| 12/01 |
0.02 |
7.67 |
0.26% |
| 總計 |
0.24 |
7.67 |
3.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02 |
7.84 |
0.26% |
| 02/01 |
0.02 |
7.55 |
0.26% |
| 03/01 |
0.02 |
8.10 |
0.25% |
| 04/01 |
0.02 |
8.36 |
0.24% |
| 05/02 |
0.02 |
8.46 |
0.24% |
| 06/03 |
0.02 |
8.57 |
0.23% |
| 07/01 |
0.02 |
8.83 |
0.23% |
| 08/01 |
0.02 |
8.65 |
0.23% |
| 09/02 |
0.02 |
8.48 |
0.24% |
| 10/01 |
0.02 |
8.86 |
0.23% |
| 11/01 |
0.02 |
8.6000 |
0.23% |
| 12/02 |
0.02 |
8.3000 |
0.24% |
| 總計 |
0.24 |
8.3000 |
2.89% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.02 |
8.24 |
0.24% |
| 02/03 |
0.02 |
8.34 |
0.24% |
| 03/03 |
0.014 |
8.49 |
0.16% |
| 04/01 |
0.014 |
8.28 |
0.17% |
| 05/02 |
0.014 |
8.00 |
0.18% |
| 06/02 |
0.014 |
8.12 |
0.17% |
| 07/01 |
0.014 |
8.67 |
0.16% |
| 08/01 |
0.014 |
8.73 |
0.16% |
| 09/01 |
0.014 |
8.99 |
0.16% |
| 10/01 |
0.014 |
9.37 |
0.15% |
| 11/03 |
0.014 |
9.97 |
0.14% |
| 總計 |
0.166 |
9.97 |
1.66% |
|
