| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.031 |
- |
- |
| 02/03 |
0.031 |
- |
- |
| 03/03 |
0.031 |
- |
- |
| 04/11 |
0.031 |
7.3500 |
0.42% |
| 05/04 |
0.031 |
7.4200 |
0.42% |
| 06/05 |
0.031 |
7.6800 |
0.40% |
| 07/06 |
0.031 |
8.0100 |
0.39% |
| 08/04 |
0.05 |
8.1400 |
0.61% |
| 09/06 |
0.031 |
8.1000 |
0.38% |
| 10/04 |
0.031 |
7.8400 |
0.40% |
| 11/03 |
0.031 |
8.0100 |
0.39% |
| 12/05 |
0.031 |
10.2200 |
0.30% |
| 總計 |
0.391 |
10.2200 |
3.83% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.031 |
8.2200 |
0.38% |
| 02/05 |
0.031 |
8.8500 |
0.35% |
| 03/05 |
0.031 |
9.2700 |
0.33% |
| 04/03 |
0.048 |
9.5500 |
0.50% |
| 05/06 |
0.03 |
9.4200 |
0.32% |
| 06/05 |
0.064 |
9.6800 |
0.66% |
| 07/03 |
0.03 |
10.1300 |
0.30% |
| 08/05 |
0.028 |
9.5000 |
0.29% |
| 09/05 |
0.028 |
9.5400 |
0.29% |
| 10/07 |
0.027 |
9.8800 |
0.27% |
| 11/05 |
0.027 |
9.7800 |
0.28% |
| 12/04 |
0.027 |
10.2200 |
0.26% |
| 總計 |
0.402 |
10.2200 |
3.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.027 |
10.5100 |
0.26% |
| 02/05 |
0.027 |
10.6300 |
0.25% |
| 03/05 |
0.043 |
10.1300 |
0.42% |
| 04/07 |
0.0352 |
9.7900 |
0.36% |
| 05/06 |
0.026 |
9.1400 |
0.28% |
| 總計 |
0.1582 |
9.1400 |
1.73% |
|
