| 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 |
8.5200 |
0.65% |
| 04/18 |
0.055 |
8.7400 |
0.63% |
| 05/16 |
0.055 |
8.7200 |
0.63% |
| 06/16 |
0.055 |
9.2100 |
0.60% |
| 07/18 |
0.055 |
9.3800 |
0.59% |
| 08/16 |
0.055 |
8.9400 |
0.62% |
| 09/18 |
0.055 |
8.9300 |
0.62% |
| 10/17 |
0.055 |
8.6500 |
0.64% |
| 11/16 |
0.055 |
8.9900 |
0.61% |
| 12/18 |
0.055 |
9.5400 |
0.58% |
| 總計 |
0.66 |
9.5400 |
6.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.055 |
9.5800 |
0.57% |
| 02/16 |
0.055 |
9.9700 |
0.55% |
| 03/18 |
0.055 |
9.9700 |
0.55% |
| 04/16 |
0.055 |
9.5200 |
0.58% |
| 05/16 |
0.055 |
9.9600 |
0.55% |
| 06/18 |
0.055 |
10.2300 |
0.54% |
| 07/16 |
0.055 |
10.5700 |
0.52% |
| 08/16 |
0.055 |
10.3400 |
0.53% |
| 09/18 |
0.055 |
10.6400 |
0.52% |
| 10/16 |
0.055 |
10.6400 |
0.52% |
| 11/18 |
0.055 |
10.5400 |
0.52% |
| 12/17 |
0.055 |
10.7800 |
0.51% |
| 總計 |
0.66 |
10.7800 |
6.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.055 |
10.2700 |
0.54% |
| 02/19 |
0.055 |
10.5200 |
0.52% |
| 03/18 |
0.055 |
9.8500 |
0.56% |
| 04/16 |
0.055 |
9.3500 |
0.59% |
| 05/16 |
0.055 |
10.1500 |
0.54% |
| 06/17 |
0.055 |
10.2800 |
0.54% |
| 07/16 |
0.055 |
10.3800 |
0.53% |
| 總計 |
0.385 |
10.3800 |
3.71% |
|
