| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.022 |
8.9573 |
0.25% |
| 02/03 |
0.022 |
9.1806 |
0.24% |
| 03/03 |
0.022 |
8.7824 |
0.25% |
| 04/12 |
0.022 |
9.1033 |
0.24% |
| 05/04 |
0.022 |
9.0908 |
0.24% |
| 06/05 |
0.022 |
8.9464 |
0.25% |
| 07/06 |
0.024 |
8.9074 |
0.27% |
| 08/04 |
0.025 |
8.8566 |
0.28% |
| 09/06 |
0.028 |
8.7600 |
0.32% |
| 10/04 |
0.028 |
8.4646 |
0.33% |
| 11/03 |
0.029 |
8.5528 |
0.34% |
| 12/05 |
0.033 |
8.7259 |
0.38% |
| 總計 |
0.299 |
8.7259 |
3.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.038 |
9.0563 |
0.42% |
| 02/05 |
0.042 |
8.9998 |
0.47% |
| 03/05 |
0.045 |
8.8782 |
0.51% |
| 04/08 |
0.049 |
8.8381 |
0.55% |
| 05/07 |
0.051 |
8.7482 |
0.58% |
| 06/05 |
0.051 |
8.8016 |
0.58% |
| 07/03 |
0.051 |
8.7179 |
0.59% |
| 08/05 |
0.052 |
8.9396 |
0.58% |
| 09/05 |
0.052 |
8.9663 |
0.58% |
| 10/07 |
0.053 |
8.8992 |
0.60% |
| 11/05 |
0.051 |
8.7231 |
0.58% |
| 12/04 |
0.051 |
8.7558 |
0.58% |
| 總計 |
0.586 |
8.7558 |
6.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.05 |
8.5302 |
0.59% |
| 02/05 |
0.05 |
8.5477 |
0.58% |
| 03/05 |
0.051 |
8.6167 |
0.59% |
| 04/07 |
0.05 |
8.5662 |
0.58% |
| 05/07 |
0.05 |
8.4490 |
0.59% |
| 06/04 |
0.05 |
8.4284 |
0.59% |
| 07/03 |
0.05 |
8.5251 |
0.59% |
| 08/05 |
0.05 |
8.5219 |
0.59% |
| 09/04 |
0.05 |
8.4780 |
0.59% |
| 10/03 |
0.05 |
8.5592 |
0.58% |
| 11/05 |
0.05 |
8.4830 |
0.59% |
| 總計 |
0.551 |
8.4830 |
6.50% |
|
