| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0725 |
- |
- |
| 02/23 |
0.0725 |
9.24 |
0.78% |
| 03/30 |
0.0725 |
9.17 |
0.79% |
| 04/27 |
0.066 |
9.13 |
0.72% |
| 05/30 |
0.066 |
9.23 |
0.72% |
| 06/29 |
0.066 |
9.42 |
0.70% |
| 07/28 |
0.058 |
9.52 |
0.61% |
| 08/30 |
0.058 |
9.37 |
0.62% |
| 09/27 |
0.058 |
8.97 |
0.65% |
| 10/30 |
0.058 |
8.68 |
0.67% |
| 11/29 |
0.058 |
9.20 |
0.63% |
| 12/28 |
0.058 |
9.54 |
0.61% |
| 總計 |
0.7635 |
9.54 |
8.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.058 |
9.51 |
0.61% |
| 02/27 |
0.058 |
9.53 |
0.61% |
| 03/28 |
0.058 |
9.65 |
0.60% |
| 04/29 |
0.058 |
9.40 |
0.62% |
| 05/30 |
0.058 |
9.45 |
0.61% |
| 06/27 |
0.058 |
9.57 |
0.61% |
| 07/30 |
0.058 |
9.46 |
0.61% |
| 08/29 |
0.058 |
9.50 |
0.61% |
| 09/27 |
0.058 |
9.51 |
0.61% |
| 10/30 |
0.058 |
9.5100 |
0.61% |
| 11/27 |
0.058 |
9.6800 |
0.60% |
| 12/30 |
0.058 |
9.5100 |
0.61% |
| 總計 |
0.696 |
9.5100 |
7.32% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.058 |
9.6200 |
0.60% |
| 02/26 |
0.058 |
9.4200 |
0.62% |
| 03/28 |
0.058 |
9.1100 |
0.64% |
| 04/29 |
0.064 |
8.9500 |
0.72% |
| 05/28 |
0.064 |
9.1800 |
0.70% |
| 06/27 |
0.064 |
9.3200 |
0.69% |
| 07/30 |
0.064 |
9.4100 |
0.68% |
| 08/28 |
0.064 |
9.3900 |
0.68% |
| 09/26 |
0.064 |
9.4300 |
0.68% |
| 總計 |
0.558 |
9.4300 |
5.92% |
|
