| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.071 |
8.4522 |
0.84% |
| 02/16 |
0.071 |
8.5214 |
0.83% |
| 03/16 |
0.071 |
8.4770 |
0.84% |
| 04/18 |
0.071 |
8.5141 |
0.83% |
| 05/16 |
0.071 |
8.5180 |
0.83% |
| 06/16 |
0.071 |
8.4357 |
0.84% |
| 07/18 |
0.071 |
8.4026 |
0.84% |
| 08/16 |
0.071 |
8.4241 |
0.84% |
| 09/18 |
0.071 |
8.3183 |
0.85% |
| 10/17 |
0.071 |
8.1379 |
0.87% |
| 11/16 |
0.071 |
8.1310 |
0.87% |
| 12/18 |
0.071 |
8.4039 |
0.84% |
| 總計 |
0.852 |
8.4039 |
10.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.071 |
8.4551 |
0.84% |
| 02/16 |
0.069 |
8.4836 |
0.81% |
| 03/18 |
0.069 |
8.4371 |
0.82% |
| 04/16 |
0.069 |
8.3246 |
0.83% |
| 05/16 |
0.069 |
8.3095 |
0.83% |
| 06/18 |
0.069 |
8.2972 |
0.83% |
| 07/16 |
0.069 |
8.3058 |
0.83% |
| 08/16 |
0.069 |
8.3426 |
0.83% |
| 09/18 |
0.069 |
8.4100 |
0.82% |
| 10/16 |
0.069 |
8.3686 |
0.82% |
| 11/18 |
0.069 |
8.2629 |
0.84% |
| 12/17 |
0.069 |
8.2676 |
0.83% |
| 總計 |
0.83 |
8.2676 |
10.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.069 |
8.1793 |
0.84% |
| 02/18 |
0.069 |
8.2258 |
0.84% |
| 03/18 |
0.069 |
8.2010 |
0.84% |
| 04/16 |
0.069 |
8.0342 |
0.86% |
| 05/16 |
0.069 |
8.0541 |
0.86% |
| 06/17 |
0.069 |
8.1168 |
0.85% |
| 07/16 |
0.069 |
8.1269 |
0.85% |
| 08/18 |
0.069 |
8.1825 |
0.84% |
| 總計 |
0.552 |
8.1825 |
6.75% |
|
