| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0592 |
7.8969 |
0.75% |
| 02/03 |
0.061 |
8.1365 |
0.75% |
| 03/03 |
0.0585 |
7.8018 |
0.75% |
| 04/11 |
0.0595 |
7.9355 |
0.75% |
| 05/04 |
0.059 |
7.8623 |
0.75% |
| 06/05 |
0.0599 |
7.9812 |
0.75% |
| 07/05 |
0.0608 |
8.1085 |
0.75% |
| 08/04 |
0.0608 |
8.1012 |
0.75% |
| 09/05 |
0.0606 |
8.0776 |
0.75% |
| 10/04 |
0.0579 |
7.7249 |
0.75% |
| 11/03 |
0.0577 |
7.6998 |
0.75% |
| 12/05 |
0.0605 |
8.6409 |
0.70% |
| 總計 |
0.7154 |
8.6409 |
8.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0614 |
8.1920 |
0.75% |
| 02/05 |
0.0628 |
8.3750 |
0.75% |
| 03/05 |
0.064 |
8.5296 |
0.75% |
| 04/03 |
0.0636 |
8.4830 |
0.75% |
| 05/06 |
0.0626 |
8.3519 |
0.75% |
| 06/05 |
0.063 |
8.3952 |
0.75% |
| 07/03 |
0.0634 |
8.4593 |
0.75% |
| 08/05 |
0.0622 |
8.2927 |
0.75% |
| 09/04 |
0.0635 |
8.4650 |
0.75% |
| 10/07 |
0.0643 |
8.5755 |
0.75% |
| 11/05 |
0.0637 |
8.4919 |
0.75% |
| 12/04 |
0.065 |
8.6650 |
0.75% |
| 總計 |
0.7595 |
8.6650 |
8.77% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.0639 |
8.5183 |
0.75% |
| 02/05 |
0.0643 |
8.5723 |
0.75% |
| 03/05 |
0.0626 |
8.3496 |
0.75% |
| 04/07 |
0.0607 |
8.0994 |
0.75% |
| 05/06 |
0.0599 |
7.9867 |
0.75% |
| 06/04 |
0.061 |
8.1391 |
0.75% |
| 總計 |
0.3724 |
8.1391 |
4.58% |
|
