| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0482 |
- |
- |
| 02/23 |
0.0482 |
8.6634 |
0.56% |
| 03/30 |
0.0482 |
8.5878 |
0.56% |
| 04/27 |
0.0521 |
8.6701 |
0.60% |
| 05/30 |
0.0521 |
8.6556 |
0.60% |
| 06/29 |
0.0521 |
8.7092 |
0.60% |
| 07/28 |
0.0521 |
8.7190 |
0.60% |
| 08/30 |
0.0521 |
8.7278 |
0.60% |
| 09/27 |
0.0521 |
8.6432 |
0.60% |
| 10/30 |
0.062 |
8.5426 |
0.73% |
| 11/29 |
0.062 |
8.6782 |
0.71% |
| 12/28 |
0.062 |
8.8257 |
0.70% |
| 總計 |
0.6432 |
8.8257 |
7.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.062 |
8.7506 |
0.71% |
| 02/27 |
0.062 |
8.6946 |
0.71% |
| 03/28 |
0.062 |
8.6854 |
0.71% |
| 04/29 |
0.062 |
8.5265 |
0.73% |
| 05/30 |
0.062 |
8.5179 |
0.73% |
| 06/27 |
0.062 |
8.5409 |
0.73% |
| 07/30 |
0.062 |
8.5881 |
0.72% |
| 08/29 |
0.062 |
8.6468 |
0.72% |
| 09/27 |
0.062 |
8.6558 |
0.72% |
| 10/30 |
0.062 |
8.5984 |
0.72% |
| 11/27 |
0.062 |
8.5709 |
0.72% |
| 12/30 |
0.062 |
8.5970 |
0.72% |
| 總計 |
0.744 |
8.5970 |
8.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.062 |
8.6127 |
0.72% |
| 02/26 |
0.062 |
8.5061 |
0.73% |
| 03/28 |
0.062 |
8.2826 |
0.75% |
| 04/29 |
0.068 |
7.9109 |
0.86% |
| 05/28 |
0.068 |
7.7563 |
0.88% |
| 06/27 |
0.068 |
7.7179 |
0.88% |
| 07/30 |
0.068 |
7.6691 |
0.89% |
| 08/28 |
0.068 |
7.6828 |
0.89% |
| 09/26 |
0.068 |
7.6592 |
0.89% |
| 總計 |
0.594 |
7.6592 |
7.76% |
|
