| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.07 |
7.7167 |
0.91% |
| 02/16 |
0.07 |
7.6370 |
0.92% |
| 03/16 |
0.07 |
7.4534 |
0.94% |
| 04/18 |
0.06 |
7.5302 |
0.80% |
| 05/16 |
0.06 |
7.4893 |
0.80% |
| 06/16 |
0.06 |
7.6444 |
0.78% |
| 07/18 |
0.06 |
7.6811 |
0.78% |
| 08/16 |
0.06 |
7.7093 |
0.78% |
| 09/18 |
0.06 |
7.6176 |
0.79% |
| 10/17 |
0.06 |
7.4715 |
0.80% |
| 11/16 |
0.06 |
7.5216 |
0.80% |
| 12/18 |
0.06 |
7.5878 |
0.79% |
| 總計 |
0.75 |
7.5878 |
9.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
7.6282 |
0.79% |
| 02/16 |
0.06 |
7.6041 |
0.79% |
| 03/18 |
0.06 |
7.5662 |
0.79% |
| 04/16 |
0.06 |
7.4463 |
0.81% |
| 05/16 |
0.06 |
7.4883 |
0.80% |
| 06/18 |
0.06 |
7.4468 |
0.81% |
| 07/16 |
0.06 |
7.4544 |
0.80% |
| 08/16 |
0.06 |
7.3933 |
0.81% |
| 09/18 |
0.06 |
7.3733 |
0.81% |
| 10/16 |
0.06 |
7.3397 |
0.82% |
| 11/18 |
0.06 |
7.3066 |
0.82% |
| 12/17 |
0.06 |
7.3167 |
0.82% |
| 總計 |
0.72 |
7.3167 |
9.84% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
7.2766 |
0.82% |
| 02/18 |
0.06 |
7.2632 |
0.83% |
| 03/18 |
0.06 |
7.1509 |
0.84% |
| 04/16 |
0.06 |
7.0096 |
0.86% |
| 05/16 |
0.06 |
7.0477 |
0.85% |
| 06/17 |
0.06 |
7.0141 |
0.86% |
| 07/16 |
0.06 |
6.9929 |
0.86% |
| 08/18 |
0.06 |
7.0005 |
0.86% |
| 09/16 |
0.06 |
6.9393 |
0.86% |
| 10/16 |
0.06 |
6.8290 |
0.88% |
| 總計 |
0.6 |
6.8290 |
8.79% |
|
