| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.065 |
- |
- |
| 02/16 |
0.065 |
8.8587 |
0.73% |
| 03/16 |
0.065 |
8.4858 |
0.77% |
| 04/18 |
0.065 |
8.7143 |
0.75% |
| 05/16 |
0.065 |
8.5637 |
0.76% |
| 06/16 |
0.065 |
8.6558 |
0.75% |
| 07/18 |
0.07 |
8.6896 |
0.81% |
| 08/16 |
0.07 |
8.5623 |
0.82% |
| 09/18 |
0.07 |
8.5196 |
0.82% |
| 10/17 |
0.07 |
8.4296 |
0.83% |
| 11/16 |
0.07 |
8.6037 |
0.81% |
| 12/18 |
0.07 |
8.8834 |
0.79% |
| 總計 |
0.81 |
8.8834 |
9.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.07 |
8.8902 |
0.79% |
| 02/16 |
0.07 |
9.1403 |
0.77% |
| 03/18 |
0.07 |
9.0921 |
0.77% |
| 04/16 |
0.07 |
8.9465 |
0.78% |
| 05/16 |
0.07 |
9.2359 |
0.76% |
| 06/18 |
0.07 |
9.5062 |
0.74% |
| 07/16 |
0.07 |
9.6163 |
0.73% |
| 08/16 |
0.07 |
9.4412 |
0.74% |
| 09/18 |
0.07 |
9.5068 |
0.74% |
| 10/16 |
0.07 |
9.6163 |
0.73% |
| 11/18 |
0.07 |
9.6160 |
0.73% |
| 12/17 |
0.07 |
9.9089 |
0.71% |
| 總計 |
0.84 |
9.9089 |
8.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.07 |
9.6477 |
0.73% |
| 02/19 |
0.07 |
9.7109 |
0.72% |
| 03/18 |
0.07 |
9.1262 |
0.77% |
| 04/16 |
0.07 |
8.8100 |
0.79% |
| 05/16 |
0.07 |
9.3980 |
0.74% |
| 06/17 |
0.07 |
9.4952 |
0.74% |
| 07/16 |
0.07 |
9.6236 |
0.73% |
| 08/18 |
0.07 |
9.8249 |
0.71% |
| 09/16 |
0.07 |
10.0717 |
0.70% |
| 總計 |
0.63 |
10.0717 |
6.26% |
|
