| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.015 |
6.77 |
0.22% |
| 02/03 |
0.007 |
6.55 |
0.11% |
| 03/03 |
0.013 |
6.40 |
0.20% |
| 04/11 |
0.007 |
6.74 |
0.10% |
| 05/04 |
0.019 |
6.77 |
0.28% |
| 06/05 |
0.029 |
6.45 |
0.45% |
| 07/06 |
0.017 |
6.66 |
0.26% |
| 08/04 |
0.015 |
6.68 |
0.22% |
| 09/06 |
0.019 |
6.36 |
0.30% |
| 10/04 |
0.008 |
5.97 |
0.13% |
| 11/03 |
0.004 |
6.35 |
0.06% |
| 12/05 |
0.02 |
7.55 |
0.26% |
| 總計 |
0.173 |
7.55 |
2.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.009 |
6.47 |
0.14% |
| 02/05 |
0.0086 |
6.26 |
0.14% |
| 03/05 |
0.013 |
6.26 |
0.21% |
| 04/03 |
0.011 |
6.61 |
0.17% |
| 05/06 |
0.005 |
6.86 |
0.07% |
| 06/05 |
0.038 |
7.17 |
0.53% |
| 07/03 |
0.02 |
6.84 |
0.29% |
| 08/05 |
0.016 |
7.42 |
0.22% |
| 09/05 |
0.02 |
7.49 |
0.27% |
| 10/07 |
0.009 |
7.60 |
0.12% |
| 11/05 |
0.005 |
7.4100 |
0.07% |
| 12/04 |
0.02 |
7.6300 |
0.26% |
| 總計 |
0.1746 |
7.6300 |
2.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.007 |
7.38 |
0.09% |
| 02/05 |
0.009 |
7.45 |
0.12% |
| 03/05 |
0.017 |
7.56 |
0.22% |
| 04/07 |
0.006 |
7.87 |
0.08% |
| 05/06 |
0.017 |
7.31 |
0.23% |
| 06/04 |
0.032 |
7.42 |
0.43% |
| 總計 |
0.088 |
7.42 |
1.19% |
|
