| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.06 |
- |
- |
| 02/23 |
0.06 |
8.12 |
0.74% |
| 03/30 |
0.06 |
8.04 |
0.75% |
| 04/27 |
0.051 |
8.02 |
0.64% |
| 05/30 |
0.051 |
8.10 |
0.63% |
| 06/29 |
0.051 |
8.26 |
0.62% |
| 07/28 |
0.047 |
8.36 |
0.56% |
| 08/30 |
0.047 |
8.24 |
0.57% |
| 09/27 |
0.047 |
7.91 |
0.59% |
| 10/30 |
0.044 |
7.63 |
0.58% |
| 11/29 |
0.044 |
8.05 |
0.55% |
| 12/28 |
0.044 |
8.33 |
0.53% |
| 總計 |
0.606 |
8.33 |
7.27% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.044 |
8.32 |
0.53% |
| 02/27 |
0.044 |
8.35 |
0.53% |
| 03/28 |
0.044 |
8.46 |
0.52% |
| 04/29 |
0.044 |
8.26 |
0.53% |
| 05/30 |
0.044 |
8.27 |
0.53% |
| 06/27 |
0.044 |
8.38 |
0.53% |
| 07/30 |
0.044 |
8.31 |
0.53% |
| 08/29 |
0.044 |
8.27 |
0.53% |
| 09/27 |
0.044 |
8.30 |
0.53% |
| 10/30 |
0.044 |
8.3300 |
0.53% |
| 11/27 |
0.044 |
8.5300 |
0.52% |
| 12/30 |
0.044 |
8.4000 |
0.52% |
| 總計 |
0.528 |
8.4000 |
6.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.044 |
8.5100 |
0.52% |
| 02/26 |
0.044 |
8.3500 |
0.53% |
| 03/28 |
0.044 |
8.1200 |
0.54% |
| 04/29 |
0.055 |
7.9100 |
0.70% |
| 總計 |
0.187 |
7.9100 |
2.36% |
|
