| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0337 |
- |
- |
| 02/02 |
0.0337 |
- |
- |
| 03/02 |
0.0337 |
- |
- |
| 04/07 |
0.0337 |
8.7600 |
0.38% |
| 05/03 |
0.0337 |
8.58 |
0.39% |
| 06/02 |
0.0337 |
9.30 |
0.36% |
| 07/04 |
0.0337 |
10.05 |
0.34% |
| 08/02 |
0.0337 |
10.75 |
0.31% |
| 09/04 |
0.0337 |
10.56 |
0.32% |
| 10/03 |
0.0446 |
10.69 |
0.42% |
| 11/02 |
0.0446 |
10.16 |
0.44% |
| 12/04 |
0.0446 |
11.74 |
0.38% |
| 總計 |
0.4371 |
11.74 |
3.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.5166 |
11.20 |
4.61% |
| 02/02 |
0.0446 |
10.56 |
0.42% |
| 03/04 |
0.0446 |
11.18 |
0.40% |
| 04/02 |
0.0446 |
11.82 |
0.38% |
| 05/03 |
0.0446 |
11.60 |
0.38% |
| 06/04 |
0.0446 |
12.16 |
0.37% |
| 07/02 |
0.0446 |
12.52 |
0.36% |
| 08/02 |
0.0446 |
11.97 |
0.37% |
| 09/03 |
0.0446 |
11.90 |
0.37% |
| 10/04 |
0.0392 |
11.74 |
0.33% |
| 11/04 |
0.0392 |
11.6400 |
0.34% |
| 12/03 |
0.0392 |
11.7200 |
0.33% |
| 總計 |
0.991 |
11.7200 |
8.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.5912 |
11.85 |
4.99% |
| 02/04 |
0.0392 |
11.10 |
0.35% |
| 03/04 |
0.0392 |
11.29 |
0.35% |
| 04/02 |
0.0392 |
10.82 |
0.36% |
| 05/05 |
0.0392 |
10.33 |
0.38% |
| 06/03 |
0.0392 |
10.60 |
0.37% |
| 07/02 |
0.0392 |
11.01 |
0.36% |
| 08/04 |
0.0392 |
11.35 |
0.35% |
| 09/02 |
0.0392 |
11.48 |
0.34% |
| 10/02 |
0.034 |
12.41 |
0.27% |
| 11/04 |
0.034 |
12.99 |
0.26% |
| 總計 |
0.9728 |
12.99 |
7.49% |
|
