| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.036 |
- |
- |
| 02/23 |
0.036 |
8.6284 |
0.42% |
| 03/30 |
0.036 |
8.5342 |
0.42% |
| 04/27 |
0.035 |
8.6140 |
0.41% |
| 05/30 |
0.035 |
8.5896 |
0.41% |
| 06/29 |
0.035 |
8.6330 |
0.41% |
| 07/28 |
0.031 |
8.6371 |
0.36% |
| 08/30 |
0.031 |
8.6507 |
0.36% |
| 09/27 |
0.031 |
8.5696 |
0.36% |
| 10/30 |
0.037 |
8.4617 |
0.44% |
| 11/29 |
0.037 |
8.5577 |
0.43% |
| 12/28 |
0.037 |
8.6793 |
0.43% |
| 總計 |
0.417 |
8.6793 |
4.80% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.037 |
8.6107 |
0.43% |
| 02/27 |
0.037 |
8.5660 |
0.43% |
| 03/28 |
0.037 |
8.5676 |
0.43% |
| 04/29 |
0.037 |
8.4250 |
0.44% |
| 05/30 |
0.037 |
8.3989 |
0.44% |
| 06/27 |
0.037 |
8.4291 |
0.44% |
| 07/30 |
0.037 |
8.4933 |
0.44% |
| 08/29 |
0.037 |
8.4846 |
0.44% |
| 09/27 |
0.037 |
8.4846 |
0.44% |
| 10/30 |
0.037 |
8.4534 |
0.44% |
| 11/27 |
0.037 |
8.4534 |
0.44% |
| 12/30 |
0.037 |
8.4963 |
0.44% |
| 總計 |
0.444 |
8.4963 |
5.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.037 |
8.5259 |
0.43% |
| 02/26 |
0.037 |
8.4289 |
0.44% |
| 03/28 |
0.037 |
8.2421 |
0.45% |
| 04/29 |
0.041 |
7.8341 |
0.52% |
| 05/28 |
0.041 |
7.4769 |
0.55% |
| 06/27 |
0.041 |
7.3991 |
0.55% |
| 07/30 |
0.041 |
7.3965 |
0.55% |
| 08/28 |
0.041 |
7.4734 |
0.55% |
| 09/26 |
0.041 |
7.4532 |
0.55% |
| 10/30 |
0.039 |
7.4261 |
0.53% |
| 總計 |
0.396 |
7.4261 |
5.33% |
|
