| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0725 |
- |
- |
| 02/23 |
0.0725 |
7.91 |
0.92% |
| 03/30 |
0.0725 |
7.83 |
0.93% |
| 04/27 |
0.057 |
7.79 |
0.73% |
| 05/30 |
0.057 |
7.87 |
0.72% |
| 06/29 |
0.057 |
8.04 |
0.71% |
| 07/28 |
0.05 |
8.12 |
0.62% |
| 08/30 |
0.05 |
7.99 |
0.63% |
| 09/27 |
0.05 |
7.65 |
0.65% |
| 10/30 |
0.05 |
7.40 |
0.68% |
| 11/29 |
0.05 |
7.84 |
0.64% |
| 12/28 |
0.05 |
8.13 |
0.62% |
| 總計 |
0.6885 |
8.13 |
8.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.05 |
8.11 |
0.62% |
| 02/27 |
0.05 |
8.13 |
0.62% |
| 03/28 |
0.05 |
8.22 |
0.61% |
| 04/29 |
0.05 |
8.01 |
0.62% |
| 05/30 |
0.05 |
8.05 |
0.62% |
| 06/27 |
0.05 |
8.16 |
0.61% |
| 07/30 |
0.05 |
8.06 |
0.62% |
| 08/29 |
0.05 |
8.09 |
0.62% |
| 09/27 |
0.05 |
8.10 |
0.62% |
| 10/30 |
0.05 |
8.1000 |
0.62% |
| 11/27 |
0.05 |
8.2400 |
0.61% |
| 12/30 |
0.05 |
8.1000 |
0.62% |
| 總計 |
0.6 |
8.1000 |
7.41% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.05 |
8.2000 |
0.61% |
| 02/26 |
0.05 |
8.0300 |
0.62% |
| 03/28 |
0.05 |
7.7600 |
0.64% |
| 04/29 |
0.054 |
7.6200 |
0.71% |
| 05/28 |
0.054 |
7.8200 |
0.69% |
| 06/27 |
0.054 |
7.9400 |
0.68% |
| 07/30 |
0.054 |
8.0100 |
0.67% |
| 08/28 |
0.054 |
8.0000 |
0.68% |
| 09/26 |
0.054 |
8.0400 |
0.67% |
| 10/30 |
0.053 |
8.1700 |
0.65% |
| 總計 |
0.527 |
8.1700 |
6.45% |
|
