| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.06 |
- |
- |
| 02/16 |
0.06 |
8.5581 |
0.70% |
| 03/16 |
0.06 |
8.2101 |
0.73% |
| 04/18 |
0.06 |
8.4080 |
0.71% |
| 05/16 |
0.06 |
8.2828 |
0.72% |
| 06/16 |
0.06 |
8.3440 |
0.72% |
| 07/18 |
0.06 |
8.3959 |
0.71% |
| 08/16 |
0.06 |
8.3610 |
0.72% |
| 09/18 |
0.06 |
8.3084 |
0.72% |
| 10/17 |
0.06 |
8.2641 |
0.73% |
| 11/16 |
0.06 |
8.4088 |
0.71% |
| 12/18 |
0.06 |
8.5589 |
0.70% |
| 總計 |
0.72 |
8.5589 |
8.41% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.06 |
8.5696 |
0.70% |
| 02/16 |
0.06 |
8.8009 |
0.68% |
| 03/18 |
0.06 |
8.7583 |
0.69% |
| 04/16 |
0.06 |
8.7076 |
0.69% |
| 05/16 |
0.06 |
8.9705 |
0.67% |
| 06/18 |
0.06 |
9.2363 |
0.65% |
| 07/16 |
0.06 |
9.3679 |
0.64% |
| 08/16 |
0.06 |
9.1499 |
0.66% |
| 09/18 |
0.06 |
9.1456 |
0.66% |
| 10/16 |
0.06 |
9.2911 |
0.65% |
| 11/18 |
0.06 |
9.3361 |
0.64% |
| 12/17 |
0.06 |
9.6217 |
0.62% |
| 總計 |
0.72 |
9.6217 |
7.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
9.4658 |
0.63% |
| 02/19 |
0.06 |
9.4713 |
0.63% |
| 03/18 |
0.06 |
8.9407 |
0.67% |
| 04/16 |
0.06 |
8.5584 |
0.70% |
| 05/16 |
0.06 |
8.7198 |
0.69% |
| 06/17 |
0.06 |
8.6893 |
0.69% |
| 07/16 |
0.06 |
8.7645 |
0.68% |
| 08/18 |
0.06 |
9.0591 |
0.66% |
| 總計 |
0.48 |
9.0591 |
5.30% |
|
