| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.022 |
8.6803 |
0.25% |
| 02/03 |
0.022 |
8.6170 |
0.26% |
| 03/03 |
0.022 |
8.5010 |
0.26% |
| 04/12 |
0.022 |
8.7672 |
0.25% |
| 05/04 |
0.022 |
8.8215 |
0.25% |
| 06/05 |
0.023 |
8.6647 |
0.27% |
| 07/06 |
0.024 |
8.7599 |
0.27% |
| 08/04 |
0.025 |
8.8436 |
0.28% |
| 09/06 |
0.028 |
8.8302 |
0.32% |
| 10/04 |
0.028 |
8.6436 |
0.32% |
| 11/03 |
0.029 |
8.7293 |
0.33% |
| 12/05 |
0.033 |
8.9426 |
0.37% |
| 總計 |
0.3 |
8.9426 |
3.35% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.037 |
8.8562 |
0.42% |
| 02/05 |
0.041 |
8.8749 |
0.46% |
| 03/05 |
0.045 |
8.8382 |
0.51% |
| 04/08 |
0.049 |
8.9445 |
0.55% |
| 05/07 |
0.052 |
8.9399 |
0.58% |
| 06/05 |
0.053 |
9.0058 |
0.59% |
| 07/03 |
0.053 |
8.9810 |
0.59% |
| 08/05 |
0.054 |
9.2554 |
0.58% |
| 09/05 |
0.053 |
9.1237 |
0.58% |
| 10/07 |
0.053 |
9.0061 |
0.59% |
| 11/05 |
0.052 |
8.7954 |
0.59% |
| 12/04 |
0.053 |
9.0068 |
0.59% |
| 總計 |
0.595 |
9.0068 |
6.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.052 |
8.8847 |
0.59% |
| 02/05 |
0.052 |
8.9099 |
0.58% |
| 03/05 |
0.053 |
8.9611 |
0.59% |
| 04/07 |
0.053 |
8.9704 |
0.59% |
| 05/07 |
0.051 |
8.0502 |
0.63% |
| 06/04 |
0.047 |
7.9832 |
0.59% |
| 總計 |
0.308 |
7.9832 |
3.86% |
|
