| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.022 |
8.6400 |
0.25% |
| 02/03 |
0.022 |
8.7100 |
0.25% |
| 03/03 |
0.022 |
8.5300 |
0.26% |
| 04/12 |
0.022 |
8.6400 |
0.25% |
| 05/04 |
0.022 |
8.6600 |
0.25% |
| 06/05 |
0.022 |
8.5700 |
0.26% |
| 07/06 |
0.022 |
8.7200 |
0.25% |
| 08/04 |
0.022 |
8.8300 |
0.25% |
| 09/06 |
0.023 |
8.8000 |
0.26% |
| 10/04 |
0.022 |
8.5600 |
0.26% |
| 11/03 |
0.022 |
8.6800 |
0.25% |
| 12/05 |
0.029 |
9.2300 |
0.31% |
| 總計 |
0.272 |
9.2300 |
2.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.03 |
8.9100 |
0.34% |
| 02/05 |
0.034 |
8.9400 |
0.38% |
| 03/05 |
0.037 |
8.9800 |
0.41% |
| 04/08 |
0.038 |
9.0600 |
0.42% |
| 05/07 |
0.038 |
9.0500 |
0.42% |
| 06/05 |
0.038 |
9.1500 |
0.42% |
| 07/03 |
0.038 |
9.1500 |
0.42% |
| 08/05 |
0.039 |
9.3900 |
0.42% |
| 09/05 |
0.039 |
9.2900 |
0.42% |
| 10/07 |
0.038 |
9.2000 |
0.41% |
| 11/05 |
0.038 |
8.9800 |
0.42% |
| 12/04 |
0.039 |
9.2900 |
0.42% |
| 總計 |
0.446 |
9.2900 |
4.80% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.038 |
9.1700 |
0.41% |
| 02/05 |
0.038 |
9.2100 |
0.41% |
| 03/05 |
0.039 |
9.2300 |
0.42% |
| 04/07 |
0.039 |
9.2100 |
0.42% |
| 05/07 |
0.038 |
8.1900 |
0.46% |
| 總計 |
0.192 |
8.1900 |
2.34% |
|
