| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.033 |
- |
- |
| 02/03 |
0.033 |
- |
- |
| 03/03 |
0.033 |
- |
- |
| 04/11 |
0.033 |
7.5570 |
0.44% |
| 05/04 |
0.06 |
7.5560 |
0.79% |
| 06/05 |
0.033 |
7.8110 |
0.42% |
| 07/06 |
0.033 |
8.0240 |
0.41% |
| 08/04 |
0.035 |
8.0260 |
0.44% |
| 09/06 |
0.033 |
7.9380 |
0.42% |
| 10/04 |
0.033 |
7.5690 |
0.44% |
| 11/03 |
0.033 |
7.7260 |
0.43% |
| 12/05 |
0.033 |
9.7370 |
0.34% |
| 總計 |
0.425 |
9.7370 |
4.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.033 |
8.2630 |
0.40% |
| 02/05 |
0.033 |
8.8290 |
0.37% |
| 03/05 |
0.048 |
9.1680 |
0.52% |
| 04/03 |
0.053 |
9.2690 |
0.57% |
| 05/06 |
0.037 |
9.0440 |
0.41% |
| 06/05 |
0.071 |
9.2820 |
0.76% |
| 07/03 |
0.033 |
9.6350 |
0.34% |
| 08/05 |
0.033 |
8.9770 |
0.37% |
| 09/05 |
0.033 |
9.1920 |
0.36% |
| 10/07 |
0.033 |
9.5760 |
0.34% |
| 11/05 |
0.033 |
9.4750 |
0.35% |
| 12/04 |
0.033 |
9.7220 |
0.34% |
| 總計 |
0.473 |
9.7220 |
4.87% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.033 |
9.8730 |
0.33% |
| 02/05 |
0.033 |
9.9590 |
0.33% |
| 03/05 |
0.048 |
9.5020 |
0.51% |
| 04/07 |
0.0388 |
9.1250 |
0.43% |
| 05/06 |
0.033 |
9.3500 |
0.35% |
| 06/04 |
0.033 |
9.9230 |
0.33% |
| 07/03 |
0.68 |
10.3630 |
6.56% |
| 08/05 |
0.033 |
9.8290 |
0.34% |
| 09/04 |
0.033 |
9.8300 |
0.34% |
| 總計 |
0.9648 |
9.8300 |
9.81% |
|
