| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0483 |
- |
- |
| 02/23 |
0.0483 |
8.4627 |
0.57% |
| 03/30 |
0.0483 |
8.3772 |
0.58% |
| 04/27 |
0.044 |
8.4403 |
0.52% |
| 05/30 |
0.044 |
8.4199 |
0.52% |
| 06/29 |
0.044 |
8.4687 |
0.52% |
| 07/28 |
0.035 |
8.4650 |
0.41% |
| 08/30 |
0.035 |
8.4560 |
0.41% |
| 09/27 |
0.035 |
8.3647 |
0.42% |
| 10/30 |
0.045 |
8.2832 |
0.54% |
| 11/29 |
0.045 |
8.4105 |
0.54% |
| 12/28 |
0.045 |
8.5467 |
0.53% |
| 總計 |
0.5169 |
8.5467 |
6.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.045 |
8.4644 |
0.53% |
| 02/27 |
0.045 |
8.4162 |
0.53% |
| 03/28 |
0.045 |
8.4040 |
0.54% |
| 04/29 |
0.045 |
8.2585 |
0.54% |
| 05/30 |
0.045 |
8.2604 |
0.54% |
| 06/27 |
0.045 |
8.2831 |
0.54% |
| 07/30 |
0.045 |
8.3217 |
0.54% |
| 08/29 |
0.045 |
8.3710 |
0.54% |
| 09/27 |
0.045 |
8.3512 |
0.54% |
| 10/30 |
0.045 |
8.3057 |
0.54% |
| 11/27 |
0.045 |
8.2841 |
0.54% |
| 12/30 |
0.045 |
8.3155 |
0.54% |
| 總計 |
0.54 |
8.3155 |
6.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.045 |
8.3457 |
0.54% |
| 02/26 |
0.045 |
8.2448 |
0.55% |
| 03/28 |
0.045 |
8.0325 |
0.56% |
| 04/29 |
0.049 |
7.6595 |
0.64% |
| 05/28 |
0.049 |
7.5157 |
0.65% |
| 06/27 |
0.049 |
7.4757 |
0.66% |
| 07/30 |
0.049 |
7.4302 |
0.66% |
| 08/28 |
0.049 |
7.4344 |
0.66% |
| 09/26 |
0.049 |
7.4306 |
0.66% |
| 10/30 |
0.0425 |
7.3639 |
0.58% |
| 總計 |
0.4715 |
7.3639 |
6.40% |
|
