| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.065 |
- |
- |
| 02/16 |
0.065 |
8.8612 |
0.73% |
| 03/16 |
0.065 |
8.4882 |
0.77% |
| 04/18 |
0.065 |
8.7168 |
0.75% |
| 05/16 |
0.065 |
8.5662 |
0.76% |
| 06/16 |
0.065 |
8.6584 |
0.75% |
| 07/18 |
0.07 |
8.6922 |
0.81% |
| 08/16 |
0.07 |
8.5649 |
0.82% |
| 09/18 |
0.07 |
8.5223 |
0.82% |
| 10/17 |
0.07 |
8.4323 |
0.83% |
| 11/16 |
0.07 |
8.6065 |
0.81% |
| 12/18 |
0.07 |
8.8863 |
0.79% |
| 總計 |
0.81 |
8.8863 |
9.12% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.07 |
8.8928 |
0.79% |
| 02/16 |
0.07 |
9.1430 |
0.77% |
| 03/18 |
0.07 |
9.0901 |
0.77% |
| 04/16 |
0.07 |
8.9445 |
0.78% |
| 05/16 |
0.07 |
9.2352 |
0.76% |
| 06/18 |
0.07 |
9.5055 |
0.74% |
| 07/16 |
0.07 |
9.6158 |
0.73% |
| 08/16 |
0.07 |
9.4407 |
0.74% |
| 09/18 |
0.07 |
9.5086 |
0.74% |
| 10/16 |
0.07 |
9.6166 |
0.73% |
| 11/18 |
0.07 |
9.6157 |
0.73% |
| 12/17 |
0.07 |
9.9087 |
0.71% |
| 總計 |
0.84 |
9.9087 |
8.48% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.07 |
9.6475 |
0.73% |
| 02/19 |
0.07 |
9.7107 |
0.72% |
| 03/18 |
0.07 |
9.1261 |
0.77% |
| 04/16 |
0.07 |
8.8099 |
0.79% |
| 05/16 |
0.07 |
9.3979 |
0.74% |
| 06/17 |
0.07 |
9.4951 |
0.74% |
| 07/16 |
0.07 |
9.6233 |
0.73% |
| 總計 |
0.49 |
9.6233 |
5.09% |
|
