| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
- |
- |
| 02/23 |
0.0467 |
8.63 |
0.54% |
| 03/30 |
0.0467 |
8.14 |
0.57% |
| 04/27 |
0.0384 |
8.23 |
0.47% |
| 05/30 |
0.0384 |
8.05 |
0.48% |
| 06/29 |
0.0384 |
8.08 |
0.48% |
| 07/28 |
0.03 |
8.09 |
0.37% |
| 08/30 |
0.03 |
8.04 |
0.37% |
| 09/27 |
0.03 |
7.90 |
0.38% |
| 10/30 |
0.03 |
7.52 |
0.40% |
| 11/29 |
0.03 |
7.92 |
0.38% |
| 12/28 |
0.03 |
8.18 |
0.37% |
| 總計 |
0.4353 |
8.18 |
5.32% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.03 |
8.35 |
0.36% |
| 02/27 |
0.03 |
8.30 |
0.36% |
| 03/27 |
0.03 |
8.29 |
0.36% |
| 04/29 |
0.03 |
8.12 |
0.37% |
| 05/30 |
0.03 |
8.17 |
0.37% |
| 06/27 |
0.03 |
8.25 |
0.36% |
| 07/30 |
0.03 |
8.27 |
0.36% |
| 08/29 |
0.03 |
8.40 |
0.36% |
| 09/27 |
0.03 |
8.53 |
0.35% |
| 10/30 |
0.03 |
8.3800 |
0.36% |
| 11/27 |
0.03 |
8.2700 |
0.36% |
| 12/30 |
0.03 |
8.1000 |
0.37% |
| 總計 |
0.36 |
8.1000 |
4.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.03 |
8.1900 |
0.37% |
| 02/26 |
0.03 |
8.2200 |
0.36% |
| 03/28 |
0.03 |
8.0900 |
0.37% |
| 04/29 |
0.031 |
7.9400 |
0.39% |
| 05/28 |
0.031 |
7.8900 |
0.39% |
| 06/27 |
0.031 |
7.9600 |
0.39% |
| 07/30 |
0.031 |
8.0200 |
0.39% |
| 08/28 |
0.031 |
8.0300 |
0.39% |
| 09/26 |
0.031 |
8.0900 |
0.38% |
| 10/30 |
0.03 |
8.0600 |
0.37% |
| 總計 |
0.306 |
8.0600 |
3.80% |
|
