| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.065 |
- |
- |
| 02/16 |
0.065 |
8.9400 |
0.73% |
| 03/16 |
0.065 |
8.5200 |
0.76% |
| 04/18 |
0.065 |
8.7100 |
0.75% |
| 05/16 |
0.065 |
8.7100 |
0.75% |
| 06/16 |
0.065 |
9.2600 |
0.70% |
| 07/18 |
0.065 |
9.4400 |
0.69% |
| 08/16 |
0.055 |
9.0300 |
0.61% |
| 09/18 |
0.055 |
8.9800 |
0.61% |
| 10/17 |
0.05 |
8.7100 |
0.57% |
| 11/16 |
0.05 |
9.0200 |
0.55% |
| 12/18 |
0.05 |
9.5100 |
0.53% |
| 總計 |
0.715 |
9.5100 |
7.52% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.05 |
9.5900 |
0.52% |
| 02/16 |
0.05 |
9.9600 |
0.50% |
| 03/18 |
0.05 |
9.9600 |
0.50% |
| 04/16 |
0.05 |
9.5300 |
0.52% |
| 05/16 |
0.05 |
9.9400 |
0.50% |
| 06/18 |
0.05 |
10.2300 |
0.49% |
| 07/16 |
0.05 |
10.5600 |
0.47% |
| 08/16 |
0.05 |
10.2500 |
0.49% |
| 09/18 |
0.05 |
10.4700 |
0.48% |
| 10/16 |
0.05 |
10.4800 |
0.48% |
| 11/18 |
0.05 |
10.4300 |
0.48% |
| 12/17 |
0.05 |
10.6900 |
0.47% |
| 總計 |
0.6 |
10.6900 |
5.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
10.2100 |
0.49% |
| 02/19 |
0.05 |
10.4100 |
0.48% |
| 03/18 |
0.05 |
9.7100 |
0.51% |
| 04/16 |
0.05 |
9.2400 |
0.54% |
| 05/16 |
0.05 |
9.9600 |
0.50% |
| 06/17 |
0.05 |
10.0600 |
0.50% |
| 07/16 |
0.05 |
10.1400 |
0.49% |
| 總計 |
0.35 |
10.1400 |
3.45% |
|
