| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.041 |
- |
- |
| 02/23 |
0.041 |
7.3237 |
0.56% |
| 03/30 |
0.041 |
7.2445 |
0.57% |
| 04/27 |
0.041 |
7.3129 |
0.56% |
| 05/30 |
0.041 |
7.1990 |
0.57% |
| 06/29 |
0.041 |
7.2687 |
0.56% |
| 07/28 |
0.041 |
7.3198 |
0.56% |
| 08/30 |
0.041 |
7.3073 |
0.56% |
| 09/27 |
0.041 |
7.2564 |
0.57% |
| 10/30 |
0.041 |
7.1050 |
0.58% |
| 11/29 |
0.041 |
7.2335 |
0.57% |
| 12/28 |
0.041 |
7.4035 |
0.55% |
| 總計 |
0.492 |
7.4035 |
6.65% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.041 |
7.3927 |
0.55% |
| 02/27 |
0.041 |
7.3715 |
0.56% |
| 03/27 |
0.041 |
7.3916 |
0.55% |
| 04/29 |
0.041 |
7.3252 |
0.56% |
| 05/30 |
0.041 |
7.3175 |
0.56% |
| 06/27 |
0.041 |
7.3510 |
0.56% |
| 07/30 |
0.041 |
7.4344 |
0.55% |
| 08/29 |
0.041 |
7.3538 |
0.56% |
| 09/27 |
0.041 |
7.3656 |
0.56% |
| 10/30 |
0.041 |
7.3389 |
0.56% |
| 11/27 |
0.041 |
7.3907 |
0.55% |
| 12/30 |
0.041 |
7.3589 |
0.56% |
| 總計 |
0.492 |
7.3589 |
6.69% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.041 |
7.3843 |
0.56% |
| 02/26 |
0.041 |
7.3833 |
0.56% |
| 03/28 |
0.041 |
7.3295 |
0.56% |
| 04/29 |
0.041 |
7.1375 |
0.57% |
| 05/28 |
0.039 |
6.8567 |
0.57% |
| 06/27 |
0.039 |
6.8421 |
0.57% |
| 07/30 |
0.039 |
6.9016 |
0.57% |
| 總計 |
0.281 |
6.9016 |
4.07% |
|
