| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.045 |
- |
- |
| 02/03 |
0.045 |
- |
- |
| 03/03 |
0.045 |
- |
- |
| 04/11 |
0.045 |
7.7800 |
0.58% |
| 05/04 |
0.045 |
7.9530 |
0.57% |
| 06/07 |
0.045 |
7.9177 |
0.57% |
| 07/05 |
0.045 |
7.9557 |
0.57% |
| 08/04 |
0.045 |
7.9604 |
0.57% |
| 09/05 |
0.045 |
7.9384 |
0.57% |
| 10/04 |
0.045 |
7.6720 |
0.59% |
| 11/03 |
0.045 |
7.4716 |
0.60% |
| 12/05 |
0.045 |
7.2567 |
0.62% |
| 總計 |
0.54 |
7.2567 |
7.44% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.045 |
7.4577 |
0.60% |
| 02/05 |
0.045 |
7.4572 |
0.60% |
| 03/05 |
0.045 |
7.4279 |
0.61% |
| 04/03 |
0.045 |
7.4350 |
0.61% |
| 05/06 |
0.045 |
7.3038 |
0.62% |
| 06/05 |
0.045 |
7.2613 |
0.62% |
| 07/03 |
0.045 |
7.1852 |
0.63% |
| 08/05 |
0.045 |
7.3762 |
0.61% |
| 09/04 |
0.045 |
7.5480 |
0.60% |
| 10/07 |
0.045 |
7.4733 |
0.60% |
| 11/05 |
0.045 |
7.3144 |
0.62% |
| 12/04 |
0.045 |
7.2981 |
0.62% |
| 總計 |
0.54 |
7.2981 |
7.40% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.045 |
7.2224 |
0.62% |
| 02/05 |
0.045 |
7.1903 |
0.63% |
| 03/05 |
0.045 |
7.1861 |
0.63% |
| 04/10 |
0.045 |
6.8864 |
0.65% |
| 05/06 |
0.045 |
6.5334 |
0.69% |
| 06/04 |
0.045 |
6.5406 |
0.69% |
| 總計 |
0.27 |
6.5406 |
4.13% |
|
