| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 04/10 |
0.11842988 |
- |
- |
| 07/05 |
0.11748296 |
- |
- |
| 10/03 |
0.11255229 |
- |
- |
| 總計 |
0.34846513 |
- |
- |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.15785 |
- |
- |
| 04/02 |
0.1539 |
- |
- |
| 07/02 |
0.202 |
- |
- |
| 10/04 |
0.2103 |
10.4601 |
2.01% |
| 11/04 |
0.0677 |
9.9222 |
0.68% |
| 12/03 |
0.066 |
10.0301 |
0.66% |
| 總計 |
0.85775 |
10.0301 |
8.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0664 |
9.7810 |
0.68% |
| 02/04 |
0.066 |
9.7481 |
0.68% |
| 03/04 |
0.0604 |
9.8874 |
0.61% |
| 04/02 |
0.0665 |
9.8035 |
0.68% |
| 05/05 |
0.0638 |
9.6399 |
0.66% |
| 06/03 |
0.0654 |
9.6230 |
0.68% |
| 07/02 |
0.0641 |
9.7543 |
0.66% |
| 08/04 |
0.0657 |
9.7343 |
0.67% |
| 09/03 |
0.066 |
9.6840 |
0.68% |
| 10/02 |
0.0642 |
9.7924 |
0.66% |
| 總計 |
0.6485 |
9.7924 |
6.62% |
|
