| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.075 |
- |
- |
| 02/16 |
0.075 |
8.2293 |
0.91% |
| 03/16 |
0.075 |
7.9559 |
0.94% |
| 04/18 |
0.075 |
8.1606 |
0.92% |
| 05/16 |
0.075 |
8.1130 |
0.92% |
| 06/16 |
0.075 |
8.0905 |
0.93% |
| 07/18 |
0.075 |
8.0965 |
0.93% |
| 08/16 |
0.075 |
8.1680 |
0.92% |
| 09/18 |
0.075 |
8.1015 |
0.93% |
| 10/17 |
0.075 |
7.9883 |
0.94% |
| 11/16 |
0.075 |
8.0328 |
0.93% |
| 12/18 |
0.075 |
8.3487 |
0.90% |
| 總計 |
0.9 |
8.3487 |
10.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.075 |
8.4800 |
0.88% |
| 02/16 |
0.075 |
8.7216 |
0.86% |
| 03/18 |
0.075 |
8.6338 |
0.87% |
| 04/16 |
0.075 |
8.5493 |
0.88% |
| 05/16 |
0.075 |
8.6571 |
0.87% |
| 06/18 |
0.075 |
8.9045 |
0.84% |
| 07/16 |
0.075 |
8.9793 |
0.84% |
| 08/16 |
0.075 |
8.7700 |
0.86% |
| 09/18 |
0.075 |
8.7479 |
0.86% |
| 10/16 |
0.075 |
8.8562 |
0.85% |
| 11/18 |
0.075 |
8.9877 |
0.83% |
| 12/17 |
0.075 |
9.1919 |
0.82% |
| 總計 |
0.9 |
9.1919 |
9.79% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.075 |
9.1973 |
0.82% |
| 02/19 |
0.075 |
9.1635 |
0.82% |
| 03/18 |
0.075 |
8.5394 |
0.88% |
| 04/16 |
0.075 |
8.4488 |
0.89% |
| 05/16 |
0.075 |
8.7921 |
0.85% |
| 06/17 |
0.075 |
8.8392 |
0.85% |
| 總計 |
0.45 |
8.8392 |
5.09% |
|
