| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0342 |
- |
- |
| 02/23 |
0.0342 |
8.70 |
0.39% |
| 03/30 |
0.0342 |
8.19 |
0.42% |
| 04/27 |
0.03 |
8.30 |
0.36% |
| 05/30 |
0.03 |
8.12 |
0.37% |
| 06/29 |
0.03 |
8.15 |
0.37% |
| 07/28 |
0.026 |
8.18 |
0.32% |
| 08/30 |
0.026 |
8.15 |
0.32% |
| 09/27 |
0.026 |
8.02 |
0.32% |
| 10/30 |
0.022 |
7.61 |
0.29% |
| 11/29 |
0.022 |
7.99 |
0.28% |
| 12/28 |
0.022 |
8.24 |
0.27% |
| 總計 |
0.3366 |
8.24 |
4.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.022 |
8.43 |
0.26% |
| 02/27 |
0.022 |
8.38 |
0.26% |
| 03/27 |
0.022 |
8.38 |
0.26% |
| 04/29 |
0.022 |
8.22 |
0.27% |
| 05/30 |
0.022 |
8.24 |
0.27% |
| 06/27 |
0.022 |
8.32 |
0.26% |
| 07/30 |
0.022 |
8.34 |
0.26% |
| 08/29 |
0.022 |
8.46 |
0.26% |
| 09/27 |
0.022 |
8.60 |
0.26% |
| 10/30 |
0.022 |
8.4600 |
0.26% |
| 11/27 |
0.022 |
8.3700 |
0.26% |
| 12/30 |
0.022 |
8.1900 |
0.27% |
| 總計 |
0.264 |
8.1900 |
3.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.022 |
8.2900 |
0.27% |
| 02/26 |
0.022 |
8.3100 |
0.26% |
| 03/28 |
0.022 |
8.2000 |
0.27% |
| 04/29 |
0.025 |
8.0300 |
0.31% |
| 05/28 |
0.025 |
7.9100 |
0.32% |
| 06/27 |
0.025 |
7.9700 |
0.31% |
| 07/30 |
0.025 |
8.0500 |
0.31% |
| 08/28 |
0.025 |
8.0900 |
0.31% |
| 09/26 |
0.025 |
8.1400 |
0.31% |
| 總計 |
0.216 |
8.1400 |
2.65% |
|
