| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0483 |
- |
- |
| 02/23 |
0.0483 |
8.4556 |
0.57% |
| 03/30 |
0.0483 |
8.3702 |
0.58% |
| 04/27 |
0.044 |
8.4332 |
0.52% |
| 05/30 |
0.044 |
8.4128 |
0.52% |
| 06/29 |
0.044 |
8.4614 |
0.52% |
| 07/28 |
0.035 |
8.4577 |
0.41% |
| 08/30 |
0.035 |
8.4487 |
0.41% |
| 09/27 |
0.035 |
8.3575 |
0.42% |
| 10/30 |
0.045 |
8.2759 |
0.54% |
| 11/29 |
0.045 |
8.4031 |
0.54% |
| 12/28 |
0.045 |
8.5392 |
0.53% |
| 總計 |
0.5169 |
8.5392 |
6.05% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.045 |
8.4569 |
0.53% |
| 02/27 |
0.045 |
8.4087 |
0.54% |
| 03/28 |
0.045 |
8.3965 |
0.54% |
| 04/29 |
0.045 |
8.2511 |
0.55% |
| 05/30 |
0.045 |
8.2529 |
0.55% |
| 06/27 |
0.045 |
8.2756 |
0.54% |
| 07/30 |
0.045 |
8.3141 |
0.54% |
| 08/29 |
0.045 |
8.3633 |
0.54% |
| 09/27 |
0.045 |
8.3435 |
0.54% |
| 10/30 |
0.045 |
8.2979 |
0.54% |
| 11/27 |
0.045 |
8.2764 |
0.54% |
| 12/30 |
0.045 |
8.3077 |
0.54% |
| 總計 |
0.54 |
8.3077 |
6.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.045 |
8.3378 |
0.54% |
| 02/26 |
0.045 |
8.2369 |
0.55% |
| 03/28 |
0.045 |
8.0248 |
0.56% |
| 04/29 |
0.049 |
7.6522 |
0.64% |
| 05/28 |
0.049 |
7.5085 |
0.65% |
| 06/27 |
0.049 |
7.4684 |
0.66% |
| 07/30 |
0.049 |
7.4230 |
0.66% |
| 08/28 |
0.049 |
7.4271 |
0.66% |
| 總計 |
0.38 |
7.4271 |
5.12% |
|
