| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.07 |
- |
- |
| 02/16 |
0.07 |
8.4918 |
0.82% |
| 03/16 |
0.07 |
8.1310 |
0.86% |
| 04/18 |
0.07 |
8.3253 |
0.84% |
| 05/16 |
0.07 |
8.2016 |
0.85% |
| 06/16 |
0.07 |
8.3497 |
0.84% |
| 07/18 |
0.07 |
8.3877 |
0.83% |
| 08/16 |
0.07 |
8.3225 |
0.84% |
| 09/18 |
0.07 |
8.2447 |
0.85% |
| 10/17 |
0.07 |
8.1696 |
0.86% |
| 11/16 |
0.07 |
8.2953 |
0.84% |
| 12/18 |
0.07 |
8.4770 |
0.83% |
| 總計 |
0.84 |
8.4770 |
9.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.07 |
8.5268 |
0.82% |
| 02/16 |
0.07 |
8.7525 |
0.80% |
| 03/18 |
0.07 |
8.6849 |
0.81% |
| 04/16 |
0.07 |
8.5575 |
0.82% |
| 05/16 |
0.07 |
8.8041 |
0.80% |
| 06/18 |
0.07 |
9.0876 |
0.77% |
| 07/16 |
0.07 |
9.1786 |
0.76% |
| 08/16 |
0.07 |
8.9408 |
0.78% |
| 09/18 |
0.07 |
8.9278 |
0.78% |
| 10/16 |
0.07 |
9.0451 |
0.77% |
| 11/18 |
0.07 |
9.0992 |
0.77% |
| 12/17 |
0.07 |
9.4151 |
0.74% |
| 總計 |
0.84 |
9.4151 |
8.92% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.07 |
9.2018 |
0.76% |
| 02/19 |
0.07 |
9.2007 |
0.76% |
| 03/18 |
0.07 |
8.6066 |
0.81% |
| 04/16 |
0.07 |
8.3623 |
0.84% |
| 05/16 |
0.07 |
8.8217 |
0.79% |
| 06/17 |
0.07 |
8.8829 |
0.79% |
| 07/16 |
0.07 |
8.9879 |
0.78% |
| 總計 |
0.49 |
8.9879 |
5.45% |
|
