| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0329 |
- |
- |
| 02/01 |
0.06 |
- |
- |
| 03/01 |
0.0583 |
- |
- |
| 04/06 |
0.0623 |
9.1500 |
0.68% |
| 05/02 |
0.0346 |
9.1300 |
0.38% |
| 06/01 |
0.0352 |
9.0200 |
0.39% |
| 07/03 |
0.0343 |
9.0900 |
0.38% |
| 08/01 |
0.0349 |
9.1700 |
0.38% |
| 09/01 |
0.0367 |
9.0800 |
0.40% |
| 10/02 |
0.0367 |
8.8900 |
0.41% |
| 11/01 |
0.0378 |
8.7200 |
0.43% |
| 12/01 |
0.0376 |
9.1500 |
0.41% |
| 總計 |
0.5013 |
9.1500 |
5.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0383 |
9.4300 |
0.41% |
| 02/01 |
0.0642 |
9.4400 |
0.68% |
| 03/01 |
0.0596 |
9.3000 |
0.64% |
| 04/02 |
0.0612 |
9.3500 |
0.65% |
| 05/02 |
0.0599 |
9.1400 |
0.66% |
| 06/03 |
0.0601 |
9.2400 |
0.65% |
| 07/01 |
0.0598 |
9.2500 |
0.65% |
| 08/01 |
0.06 |
9.4000 |
0.64% |
| 09/03 |
0.062 |
9.4700 |
0.65% |
| 10/01 |
0.0625 |
9.5500 |
0.65% |
| 11/01 |
0.0622 |
9.3800 |
0.66% |
| 12/02 |
0.062 |
9.3900 |
0.66% |
| 總計 |
0.7118 |
9.3900 |
7.58% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0629 |
9.3000 |
0.68% |
| 02/03 |
0.063 |
9.2900 |
0.68% |
| 03/03 |
0.0629 |
9.3700 |
0.67% |
| 04/01 |
0.0633 |
9.3200 |
0.68% |
| 05/02 |
0.0389 |
9.2800 |
0.42% |
| 06/02 |
0.0391 |
9.2800 |
0.42% |
| 07/01 |
0.0377 |
9.3900 |
0.40% |
| 08/01 |
0.059 |
9.3500 |
0.63% |
| 總計 |
0.4268 |
9.3500 |
4.56% |
|
