| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
- |
- |
| 02/23 |
0.0467 |
8.69 |
0.54% |
| 03/30 |
0.0467 |
8.20 |
0.57% |
| 04/27 |
0.0467 |
8.30 |
0.56% |
| 05/30 |
0.0467 |
8.13 |
0.57% |
| 06/29 |
0.0467 |
8.17 |
0.57% |
| 07/28 |
0.0467 |
8.19 |
0.57% |
| 08/30 |
0.0467 |
8.15 |
0.57% |
| 09/27 |
0.0467 |
8.02 |
0.58% |
| 10/30 |
0.0467 |
7.62 |
0.61% |
| 11/29 |
0.0467 |
8.03 |
0.58% |
| 12/28 |
0.0467 |
8.30 |
0.56% |
| 總計 |
0.5604 |
8.30 |
6.75% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0467 |
8.48 |
0.55% |
| 02/27 |
0.0467 |
8.41 |
0.56% |
| 03/27 |
0.0467 |
8.41 |
0.56% |
| 04/29 |
0.0467 |
8.23 |
0.57% |
| 05/30 |
0.0467 |
8.27 |
0.56% |
| 06/27 |
0.0467 |
8.35 |
0.56% |
| 07/30 |
0.0467 |
8.37 |
0.56% |
| 08/29 |
0.0467 |
8.51 |
0.55% |
| 09/27 |
0.0467 |
8.67 |
0.54% |
| 10/30 |
0.0467 |
8.5100 |
0.55% |
| 11/27 |
0.0467 |
8.4000 |
0.56% |
| 12/30 |
0.0467 |
8.2200 |
0.57% |
| 總計 |
0.5604 |
8.2200 |
6.82% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0467 |
8.3000 |
0.56% |
| 02/26 |
0.0467 |
8.3200 |
0.56% |
| 03/28 |
0.0467 |
8.1900 |
0.57% |
| 總計 |
0.1401 |
8.1900 |
1.71% |
|
