| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.041 |
8.17 |
0.50% |
| 02/01 |
0.051 |
8.81 |
0.58% |
| 03/01 |
0.05 |
8.64 |
0.58% |
| 04/06 |
0.049 |
8.41 |
0.58% |
| 05/02 |
0.05 |
8.54 |
0.59% |
| 06/01 |
0.049 |
8.39 |
0.58% |
| 07/03 |
0.05 |
8.47 |
0.59% |
| 08/01 |
0.05 |
8.51 |
0.59% |
| 09/01 |
0.049 |
8.46 |
0.58% |
| 10/02 |
0.049 |
8.37 |
0.59% |
| 11/01 |
0.047 |
8.06 |
0.58% |
| 12/01 |
0.048 |
8.27 |
0.58% |
| 總計 |
0.583 |
8.27 |
7.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.049 |
8.26 |
0.59% |
| 02/01 |
0.05 |
8.51 |
0.59% |
| 03/01 |
0.05 |
8.49 |
0.59% |
| 04/02 |
0.05 |
8.47 |
0.59% |
| 05/02 |
0.049 |
8.28 |
0.59% |
| 06/03 |
0.049 |
8.34 |
0.59% |
| 07/01 |
0.049 |
8.25 |
0.59% |
| 08/01 |
0.049 |
8.29 |
0.59% |
| 09/03 |
0.049 |
8.30 |
0.59% |
| 10/01 |
0.049 |
8.28 |
0.59% |
| 11/04 |
0.048 |
8.2100 |
0.58% |
| 12/02 |
0.049 |
8.2400 |
0.59% |
| 總計 |
0.59 |
8.2400 |
7.16% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.047 |
7.99 |
0.59% |
| 02/03 |
0.047 |
8.07 |
0.58% |
| 03/03 |
0.047 |
8.04 |
0.58% |
| 04/01 |
0.046 |
7.88 |
0.58% |
| 05/02 |
0.045 |
7.58 |
0.59% |
| 06/02 |
0.042 |
7.20 |
0.58% |
| 總計 |
0.274 |
7.20 |
3.81% |
|
