| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.085 |
- |
- |
| 02/16 |
0.085 |
9.5900 |
0.89% |
| 03/16 |
0.085 |
9.2100 |
0.92% |
| 04/18 |
0.085 |
9.4300 |
0.90% |
| 05/16 |
0.085 |
9.5300 |
0.89% |
| 06/16 |
0.085 |
9.8800 |
0.86% |
| 07/18 |
0.085 |
10.0200 |
0.85% |
| 08/16 |
0.085 |
9.7600 |
0.87% |
| 09/18 |
0.085 |
9.7000 |
0.88% |
| 10/17 |
0.085 |
9.3600 |
0.91% |
| 11/16 |
0.085 |
9.6000 |
0.89% |
| 12/18 |
0.085 |
10.2000 |
0.83% |
| 總計 |
1.02 |
10.2000 |
10.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.085 |
10.4200 |
0.82% |
| 02/16 |
0.085 |
10.8200 |
0.79% |
| 03/18 |
0.085 |
10.7700 |
0.79% |
| 04/16 |
0.085 |
10.3300 |
0.82% |
| 05/16 |
0.085 |
10.5700 |
0.80% |
| 06/18 |
0.085 |
10.8200 |
0.79% |
| 07/16 |
0.085 |
11.1400 |
0.76% |
| 08/16 |
0.085 |
10.7900 |
0.79% |
| 09/18 |
0.085 |
10.9000 |
0.78% |
| 10/16 |
0.085 |
10.8800 |
0.78% |
| 11/18 |
0.085 |
10.9700 |
0.77% |
| 12/17 |
0.085 |
11.0700 |
0.77% |
| 總計 |
1.02 |
11.0700 |
9.21% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.085 |
10.8500 |
0.78% |
| 02/19 |
0.085 |
10.9700 |
0.77% |
| 03/18 |
0.085 |
10.1400 |
0.84% |
| 04/16 |
0.085 |
9.8700 |
0.86% |
| 05/16 |
0.085 |
10.4000 |
0.82% |
| 06/17 |
0.085 |
10.4400 |
0.81% |
| 總計 |
0.51 |
10.4400 |
4.89% |
|
