| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.06 |
- |
- |
| 02/16 |
0.06 |
8.5276 |
0.70% |
| 03/16 |
0.06 |
8.1806 |
0.73% |
| 04/18 |
0.06 |
8.3776 |
0.72% |
| 05/16 |
0.06 |
8.2526 |
0.73% |
| 06/16 |
0.06 |
8.3134 |
0.72% |
| 07/18 |
0.06 |
8.3649 |
0.72% |
| 08/16 |
0.06 |
8.3299 |
0.72% |
| 09/18 |
0.06 |
8.2772 |
0.72% |
| 10/17 |
0.06 |
8.2329 |
0.73% |
| 11/16 |
0.06 |
8.3768 |
0.72% |
| 12/18 |
0.06 |
8.5230 |
0.70% |
| 總計 |
0.72 |
8.5230 |
8.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.06 |
8.5335 |
0.70% |
| 02/16 |
0.06 |
8.7635 |
0.68% |
| 03/18 |
0.06 |
8.7208 |
0.69% |
| 04/16 |
0.06 |
8.6702 |
0.69% |
| 05/16 |
0.06 |
8.9316 |
0.67% |
| 06/18 |
0.06 |
9.1960 |
0.65% |
| 07/16 |
0.06 |
9.3267 |
0.64% |
| 08/16 |
0.06 |
9.1094 |
0.66% |
| 09/18 |
0.06 |
9.1049 |
0.66% |
| 10/16 |
0.06 |
9.2494 |
0.65% |
| 11/18 |
0.06 |
9.2940 |
0.65% |
| 12/17 |
0.06 |
9.5781 |
0.63% |
| 總計 |
0.72 |
9.5781 |
7.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
9.4225 |
0.64% |
| 02/19 |
0.06 |
9.4277 |
0.64% |
| 03/18 |
0.06 |
8.8993 |
0.67% |
| 04/16 |
0.06 |
8.5185 |
0.70% |
| 05/16 |
0.06 |
8.6788 |
0.69% |
| 06/17 |
0.06 |
8.6482 |
0.69% |
| 07/16 |
0.06 |
8.7227 |
0.69% |
| 08/18 |
0.06 |
9.0156 |
0.67% |
| 09/16 |
0.06 |
9.2723 |
0.65% |
| 總計 |
0.54 |
9.2723 |
5.82% |
|
