| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.045 |
- |
- |
| 02/03 |
0.045 |
- |
- |
| 03/03 |
0.045 |
- |
- |
| 04/11 |
0.045 |
8.7146 |
0.52% |
| 05/04 |
0.045 |
8.8287 |
0.51% |
| 06/07 |
0.045 |
8.7998 |
0.51% |
| 07/05 |
0.045 |
8.7366 |
0.52% |
| 08/04 |
0.045 |
8.6054 |
0.52% |
| 09/05 |
0.045 |
8.5166 |
0.53% |
| 10/04 |
0.045 |
8.1198 |
0.55% |
| 11/03 |
0.045 |
7.9022 |
0.57% |
| 12/05 |
0.045 |
7.6979 |
0.58% |
| 總計 |
0.54 |
7.6979 |
7.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.045 |
8.2379 |
0.55% |
| 02/05 |
0.045 |
8.1806 |
0.55% |
| 03/05 |
0.045 |
8.0784 |
0.56% |
| 04/03 |
0.045 |
7.9522 |
0.57% |
| 05/06 |
0.045 |
7.7427 |
0.58% |
| 06/05 |
0.045 |
7.6960 |
0.58% |
| 07/03 |
0.045 |
7.5637 |
0.59% |
| 08/05 |
0.045 |
7.7223 |
0.58% |
| 09/04 |
0.045 |
8.0907 |
0.56% |
| 10/07 |
0.045 |
8.0384 |
0.56% |
| 11/05 |
0.045 |
7.8712 |
0.57% |
| 12/04 |
0.045 |
7.7182 |
0.58% |
| 總計 |
0.54 |
7.7182 |
7.00% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
7.5524 |
0.60% |
| 02/05 |
0.045 |
7.5054 |
0.60% |
| 03/05 |
0.045 |
7.5197 |
0.60% |
| 04/10 |
0.045 |
7.1888 |
0.63% |
| 05/06 |
0.045 |
7.4690 |
0.60% |
| 總計 |
0.225 |
7.4690 |
3.01% |
|
