| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.05 |
- |
- |
| 02/16 |
0.05 |
8.9200 |
0.56% |
| 03/16 |
0.05 |
8.5200 |
0.59% |
| 04/18 |
0.05 |
8.7200 |
0.57% |
| 05/16 |
0.05 |
8.7300 |
0.57% |
| 06/16 |
0.05 |
9.2000 |
0.54% |
| 07/18 |
0.05 |
9.4000 |
0.53% |
| 08/16 |
0.05 |
9.0600 |
0.55% |
| 09/18 |
0.05 |
9.0200 |
0.55% |
| 10/17 |
0.05 |
8.7700 |
0.57% |
| 11/16 |
0.05 |
9.0700 |
0.55% |
| 12/18 |
0.05 |
9.5100 |
0.53% |
| 總計 |
0.6 |
9.5100 |
6.31% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.05 |
9.5500 |
0.52% |
| 02/16 |
0.05 |
9.9200 |
0.50% |
| 03/18 |
0.05 |
9.9500 |
0.50% |
| 04/16 |
0.05 |
9.6100 |
0.52% |
| 05/16 |
0.05 |
10.0200 |
0.50% |
| 06/18 |
0.05 |
10.3000 |
0.49% |
| 07/16 |
0.05 |
10.6600 |
0.47% |
| 08/16 |
0.05 |
10.3700 |
0.48% |
| 09/18 |
0.05 |
10.5800 |
0.47% |
| 10/16 |
0.05 |
10.6000 |
0.47% |
| 11/18 |
0.05 |
10.5500 |
0.47% |
| 12/17 |
0.05 |
10.7700 |
0.46% |
| 總計 |
0.6 |
10.7700 |
5.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
10.3400 |
0.48% |
| 02/19 |
0.05 |
10.5200 |
0.48% |
| 03/18 |
0.05 |
9.8700 |
0.51% |
| 總計 |
0.15 |
9.8700 |
1.52% |
|
