| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0035 |
0.5152 |
0.68% |
| 02/15 |
0.0035 |
0.5187 |
0.67% |
| 03/15 |
0.0032 |
0.4771 |
0.67% |
| 04/20 |
0.0032 |
0.4753 |
0.67% |
| 05/16 |
0.0032 |
0.4727 |
0.68% |
| 06/15 |
0.0032 |
0.4703 |
0.68% |
| 07/17 |
0.0033 |
0.4844 |
0.68% |
| 08/15 |
0.0031 |
0.4622 |
0.67% |
| 09/15 |
0.0031 |
0.4630 |
0.67% |
| 10/18 |
0.0029 |
0.4307 |
0.67% |
| 11/15 |
0.0029 |
0.4296 |
0.68% |
| 12/15 |
0.0032 |
0.4723 |
0.68% |
| 總計 |
0.0383 |
0.4723 |
8.11% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0031 |
0.4570 |
0.68% |
| 02/22 |
0.0022 |
0.4400 |
0.50% |
| 03/15 |
0.0022 |
0.4358 |
0.50% |
| 04/17 |
0.0021 |
0.4101 |
0.51% |
| 05/16 |
0.0022 |
0.4349 |
0.51% |
| 06/18 |
0.0022 |
0.4259 |
0.52% |
| 07/15 |
0.0023 |
0.4419 |
0.52% |
| 08/15 |
0.0023 |
0.4513 |
0.51% |
| 09/16 |
0.0024 |
0.4772 |
0.50% |
| 10/16 |
0.0031 |
0.4620 |
0.67% |
| 11/15 |
0.003 |
0.4473 |
0.67% |
| 12/16 |
0.003 |
0.4438 |
0.68% |
| 總計 |
0.0301 |
0.4438 |
6.78% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0028 |
0.4179 |
0.67% |
| 02/18 |
0.0029 |
0.4306 |
0.67% |
| 03/17 |
0.0028 |
0.4140 |
0.68% |
| 04/17 |
0.0027 |
0.3949 |
0.68% |
| 05/16 |
0.0028 |
0.4095 |
0.68% |
| 06/16 |
0.0028 |
0.4111 |
0.68% |
| 07/15 |
0.0028 |
0.4080 |
0.69% |
| 08/15 |
0.0027 |
0.3996 |
0.68% |
| 09/15 |
0.0028 |
0.4102 |
0.68% |
| 總計 |
0.0251 |
0.4102 |
6.12% |
|
