| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 02/03 |
0.014 |
- |
- |
| 05/09 |
0.092 |
8.7800 |
1.05% |
| 08/04 |
0.14 |
9.2600 |
1.51% |
| 11/06 |
0.1 |
9.2700 |
1.08% |
| 總計 |
0.346 |
9.2700 |
3.73% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 02/05 |
0.03 |
9.5500 |
0.31% |
| 05/08 |
0.2 |
10.3300 |
1.94% |
| 08/05 |
0.52 |
10.3200 |
5.04% |
| 11/06 |
0.1 |
9.8300 |
1.02% |
| 總計 |
0.85 |
9.8300 |
8.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 02/05 |
0.0198 |
10.1500 |
0.20% |
| 05/08 |
0.1 |
9.9100 |
1.01% |
| 08/05 |
0.0476 |
10.2200 |
0.47% |
| 總計 |
0.1674 |
10.2200 |
1.64% |
|