| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0495 |
8.0684 |
0.61% |
| 02/16 |
0.0495 |
7.9837 |
0.62% |
| 03/16 |
0.0495 |
7.8898 |
0.63% |
| 04/18 |
0.0495 |
7.9164 |
0.63% |
| 05/16 |
0.0495 |
7.8389 |
0.63% |
| 06/16 |
0.0495 |
7.8191 |
0.63% |
| 07/18 |
0.0495 |
7.8067 |
0.63% |
| 08/16 |
0.0495 |
7.7587 |
0.64% |
| 09/18 |
0.0495 |
7.7192 |
0.64% |
| 10/17 |
0.0495 |
7.5637 |
0.65% |
| 11/16 |
0.0495 |
7.5819 |
0.65% |
| 12/18 |
0.0495 |
7.7750 |
0.64% |
| 總計 |
0.594 |
7.7750 |
7.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0495 |
7.7744 |
0.64% |
| 02/16 |
0.045 |
7.7632 |
0.58% |
| 03/18 |
0.045 |
7.7343 |
0.58% |
| 04/16 |
0.045 |
7.6294 |
0.59% |
| 05/16 |
0.045 |
7.6511 |
0.59% |
| 06/18 |
0.045 |
7.6557 |
0.59% |
| 07/16 |
0.045 |
7.6631 |
0.59% |
| 08/16 |
0.045 |
7.6575 |
0.59% |
| 09/18 |
0.045 |
7.6730 |
0.59% |
| 10/16 |
0.045 |
7.6531 |
0.59% |
| 11/18 |
0.045 |
7.6062 |
0.59% |
| 12/17 |
0.045 |
7.6456 |
0.59% |
| 總計 |
0.5445 |
7.6456 |
7.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.045 |
7.5524 |
0.60% |
| 02/18 |
0.045 |
7.5613 |
0.60% |
| 03/18 |
0.045 |
7.5227 |
0.60% |
| 04/16 |
0.045 |
7.3932 |
0.61% |
| 05/16 |
0.045 |
7.3930 |
0.61% |
| 06/17 |
0.045 |
7.4192 |
0.61% |
| 07/16 |
0.045 |
7.4281 |
0.61% |
| 08/18 |
0.045 |
7.4953 |
0.60% |
| 09/16 |
0.045 |
7.4771 |
0.60% |
| 10/16 |
0.045 |
7.3972 |
0.61% |
| 11/18 |
0.045 |
7.3266 |
0.61% |
| 總計 |
0.495 |
7.3266 |
6.76% |
|
