| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0725 |
- |
- |
| 02/23 |
0.0725 |
8.47 |
0.86% |
| 03/30 |
0.0725 |
8.40 |
0.86% |
| 04/27 |
0.068 |
8.39 |
0.81% |
| 05/30 |
0.068 |
8.48 |
0.80% |
| 06/29 |
0.068 |
8.66 |
0.79% |
| 07/28 |
0.068 |
8.78 |
0.77% |
| 08/30 |
0.068 |
8.66 |
0.79% |
| 09/27 |
0.068 |
8.32 |
0.82% |
| 10/30 |
0.068 |
8.04 |
0.85% |
| 11/29 |
0.068 |
8.49 |
0.80% |
| 12/28 |
0.068 |
8.80 |
0.77% |
| 總計 |
0.8295 |
8.80 |
9.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.068 |
8.79 |
0.77% |
| 02/27 |
0.068 |
8.81 |
0.77% |
| 03/28 |
0.068 |
8.93 |
0.76% |
| 04/29 |
0.068 |
8.71 |
0.78% |
| 05/30 |
0.068 |
8.73 |
0.78% |
| 06/27 |
0.068 |
8.84 |
0.77% |
| 07/30 |
0.068 |
8.75 |
0.78% |
| 08/29 |
0.068 |
8.80 |
0.77% |
| 09/27 |
0.068 |
8.85 |
0.77% |
| 10/30 |
0.068 |
8.8400 |
0.77% |
| 11/27 |
0.068 |
8.9800 |
0.76% |
| 12/30 |
0.068 |
8.8200 |
0.77% |
| 總計 |
0.816 |
8.8200 |
9.25% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.068 |
8.9100 |
0.76% |
| 02/26 |
0.068 |
8.7300 |
0.78% |
| 03/28 |
0.068 |
8.4300 |
0.81% |
| 04/29 |
0.074 |
8.2900 |
0.89% |
| 總計 |
0.278 |
8.2900 |
3.35% |
|
