| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.06 |
- |
- |
| 02/23 |
0.06 |
9.65 |
0.62% |
| 03/30 |
0.06 |
9.57 |
0.63% |
| 04/27 |
0.061 |
9.55 |
0.64% |
| 05/30 |
0.061 |
9.64 |
0.63% |
| 06/29 |
0.061 |
9.83 |
0.62% |
| 07/28 |
0.057 |
9.96 |
0.57% |
| 08/30 |
0.057 |
9.82 |
0.58% |
| 09/27 |
0.057 |
9.42 |
0.61% |
| 10/30 |
0.052 |
9.09 |
0.57% |
| 11/29 |
0.052 |
9.59 |
0.54% |
| 12/28 |
0.052 |
9.91 |
0.52% |
| 總計 |
0.69 |
9.91 |
6.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.052 |
9.90 |
0.53% |
| 02/27 |
0.052 |
9.94 |
0.52% |
| 03/28 |
0.052 |
10.08 |
0.52% |
| 04/29 |
0.052 |
9.84 |
0.53% |
| 05/30 |
0.052 |
9.85 |
0.53% |
| 06/27 |
0.052 |
9.98 |
0.52% |
| 07/30 |
0.052 |
9.90 |
0.53% |
| 08/29 |
0.052 |
9.85 |
0.53% |
| 09/27 |
0.052 |
9.89 |
0.53% |
| 10/30 |
0.052 |
9.9200 |
0.52% |
| 11/27 |
0.052 |
10.1600 |
0.51% |
| 12/30 |
0.052 |
10.0100 |
0.52% |
| 總計 |
0.624 |
10.0100 |
6.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.052 |
10.1400 |
0.51% |
| 02/26 |
0.052 |
9.9500 |
0.52% |
| 總計 |
0.104 |
9.9500 |
1.05% |
|
