| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0725 |
- |
- |
| 02/23 |
0.0725 |
8.44 |
0.86% |
| 03/30 |
0.0725 |
8.37 |
0.87% |
| 04/27 |
0.068 |
8.35 |
0.81% |
| 05/30 |
0.068 |
8.44 |
0.81% |
| 06/29 |
0.068 |
8.63 |
0.79% |
| 07/28 |
0.068 |
8.74 |
0.78% |
| 08/30 |
0.068 |
8.63 |
0.79% |
| 09/27 |
0.068 |
8.28 |
0.82% |
| 10/30 |
0.068 |
8.01 |
0.85% |
| 11/29 |
0.068 |
8.46 |
0.80% |
| 12/28 |
0.068 |
8.76 |
0.78% |
| 總計 |
0.8295 |
8.76 |
9.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.068 |
8.75 |
0.78% |
| 02/27 |
0.068 |
8.78 |
0.77% |
| 03/28 |
0.068 |
8.89 |
0.76% |
| 04/29 |
0.068 |
8.67 |
0.78% |
| 05/30 |
0.068 |
8.70 |
0.78% |
| 06/27 |
0.068 |
8.81 |
0.77% |
| 07/30 |
0.068 |
8.72 |
0.78% |
| 08/29 |
0.068 |
8.77 |
0.78% |
| 09/27 |
0.068 |
8.82 |
0.77% |
| 10/30 |
0.068 |
8.8000 |
0.77% |
| 11/27 |
0.068 |
8.9400 |
0.76% |
| 12/30 |
0.068 |
8.7800 |
0.77% |
| 總計 |
0.816 |
8.7800 |
9.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.068 |
8.8700 |
0.77% |
| 02/26 |
0.068 |
8.6900 |
0.78% |
| 03/28 |
0.068 |
8.3900 |
0.81% |
| 04/29 |
0.074 |
8.2500 |
0.90% |
| 05/28 |
0.074 |
8.4700 |
0.87% |
| 06/27 |
0.074 |
8.6100 |
0.86% |
| 07/30 |
0.074 |
8.6900 |
0.85% |
| 08/28 |
0.074 |
8.6900 |
0.85% |
| 09/26 |
0.074 |
8.7100 |
0.85% |
| 總計 |
0.648 |
8.7100 |
7.44% |
|
