| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.065 |
9.26 |
0.70% |
| 02/08 |
0.056 |
9.30 |
0.60% |
| 03/08 |
0.054 |
9.13 |
0.59% |
| 04/12 |
0.055 |
9.11 |
0.60% |
| 05/11 |
0.052 |
9.04 |
0.58% |
| 06/08 |
0.053 |
8.96 |
0.59% |
| 07/10 |
0.053 |
8.78 |
0.60% |
| 08/08 |
0.051 |
8.85 |
0.58% |
| 09/08 |
0.049 |
8.73 |
0.56% |
| 10/11 |
0.048 |
8.48 |
0.57% |
| 11/08 |
0.049 |
8.49 |
0.58% |
| 12/08 |
0.051 |
8.74 |
0.58% |
| 總計 |
0.636 |
8.74 |
7.28% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.051 |
8.87 |
0.57% |
| 02/08 |
0.046 |
8.87 |
0.52% |
| 03/08 |
0.046 |
8.98 |
0.51% |
| 04/09 |
0.047 |
8.93 |
0.53% |
| 05/08 |
0.05 |
8.92 |
0.56% |
| 06/12 |
0.05 |
8.93 |
0.56% |
| 07/09 |
0.052 |
9.06 |
0.57% |
| 08/08 |
0.052 |
8.96 |
0.58% |
| 09/10 |
0.051 |
9.09 |
0.56% |
| 10/09 |
0.053 |
9.17 |
0.58% |
| 11/08 |
0.051 |
9.13 |
0.56% |
| 12/10 |
0.052 |
9.18 |
0.57% |
| 總計 |
0.601 |
9.18 |
6.55% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.054 |
8.99 |
0.60% |
| 02/10 |
0.055 |
9.08 |
0.61% |
| 03/10 |
0.054 |
8.92 |
0.61% |
| 04/08 |
0.056 |
8.31 |
0.67% |
| 05/08 |
0.059 |
8.71 |
0.68% |
| 06/11 |
0.059 |
8.87 |
0.67% |
| 總計 |
0.337 |
8.87 |
3.80% |
|
