| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.055 |
- |
- |
| 02/16 |
0.055 |
8.9400 |
0.62% |
| 03/16 |
0.055 |
8.5300 |
0.64% |
| 04/18 |
0.055 |
8.7600 |
0.63% |
| 05/16 |
0.055 |
8.7400 |
0.63% |
| 06/16 |
0.055 |
9.2300 |
0.60% |
| 07/18 |
0.055 |
9.4000 |
0.59% |
| 08/16 |
0.055 |
8.9600 |
0.61% |
| 09/18 |
0.055 |
8.9500 |
0.61% |
| 10/17 |
0.055 |
8.6700 |
0.63% |
| 11/16 |
0.055 |
9.0000 |
0.61% |
| 12/18 |
0.055 |
9.5600 |
0.58% |
| 總計 |
0.66 |
9.5600 |
6.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.055 |
9.6000 |
0.57% |
| 02/16 |
0.055 |
9.9900 |
0.55% |
| 03/18 |
0.055 |
9.9900 |
0.55% |
| 04/16 |
0.055 |
9.5500 |
0.58% |
| 05/16 |
0.055 |
9.9800 |
0.55% |
| 06/18 |
0.055 |
10.2500 |
0.54% |
| 07/16 |
0.055 |
10.5900 |
0.52% |
| 08/16 |
0.055 |
10.3600 |
0.53% |
| 09/18 |
0.055 |
10.6600 |
0.52% |
| 10/16 |
0.055 |
10.6600 |
0.52% |
| 11/18 |
0.055 |
10.5700 |
0.52% |
| 12/17 |
0.055 |
10.8000 |
0.51% |
| 總計 |
0.66 |
10.8000 |
6.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.055 |
10.2900 |
0.53% |
| 02/19 |
0.055 |
10.5400 |
0.52% |
| 03/18 |
0.055 |
9.8700 |
0.56% |
| 04/16 |
0.055 |
9.3700 |
0.59% |
| 05/16 |
0.055 |
10.1700 |
0.54% |
| 06/17 |
0.055 |
10.3000 |
0.53% |
| 07/16 |
0.055 |
10.4000 |
0.53% |
| 總計 |
0.385 |
10.4000 |
3.70% |
|
