| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0482 |
- |
- |
| 02/23 |
0.0482 |
8.6659 |
0.56% |
| 03/30 |
0.0482 |
8.5904 |
0.56% |
| 04/27 |
0.0521 |
8.6727 |
0.60% |
| 05/30 |
0.0521 |
8.6582 |
0.60% |
| 06/29 |
0.0521 |
8.7116 |
0.60% |
| 07/28 |
0.0521 |
8.7212 |
0.60% |
| 08/30 |
0.0521 |
8.7300 |
0.60% |
| 09/27 |
0.0521 |
8.6454 |
0.60% |
| 10/30 |
0.062 |
8.5445 |
0.73% |
| 11/29 |
0.062 |
8.6800 |
0.71% |
| 12/28 |
0.062 |
8.8275 |
0.70% |
| 總計 |
0.6432 |
8.8275 |
7.29% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.062 |
8.7519 |
0.71% |
| 02/27 |
0.062 |
8.6959 |
0.71% |
| 03/28 |
0.062 |
8.6869 |
0.71% |
| 04/29 |
0.062 |
8.5279 |
0.73% |
| 05/30 |
0.062 |
8.5193 |
0.73% |
| 06/27 |
0.062 |
8.5423 |
0.73% |
| 07/30 |
0.062 |
8.5896 |
0.72% |
| 08/29 |
0.062 |
8.6483 |
0.72% |
| 09/27 |
0.062 |
8.6573 |
0.72% |
| 10/30 |
0.062 |
8.5999 |
0.72% |
| 11/27 |
0.062 |
8.5724 |
0.72% |
| 12/30 |
0.062 |
8.5985 |
0.72% |
| 總計 |
0.744 |
8.5985 |
8.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.062 |
8.6143 |
0.72% |
| 02/26 |
0.062 |
8.5076 |
0.73% |
| 03/28 |
0.062 |
8.2841 |
0.75% |
| 04/29 |
0.068 |
7.9123 |
0.86% |
| 05/28 |
0.068 |
7.7577 |
0.88% |
| 06/27 |
0.068 |
7.7194 |
0.88% |
| 07/30 |
0.068 |
7.6705 |
0.89% |
| 08/28 |
0.068 |
7.6842 |
0.88% |
| 總計 |
0.526 |
7.6842 |
6.85% |
|
