| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.47 |
83.02 |
0.57% |
| 02/16 |
0.55 |
83.12 |
0.66% |
| 03/16 |
0.55 |
80.87 |
0.68% |
| 04/19 |
0.55 |
82.06 |
0.67% |
| 05/16 |
0.54 |
81.53 |
0.66% |
| 06/15 |
0.54 |
82.24 |
0.66% |
| 07/20 |
0.54 |
81.98 |
0.66% |
| 08/17 |
0.55 |
81.78 |
0.67% |
| 09/21 |
0.55 |
81.82 |
0.67% |
| 10/19 |
0.54 |
80.36 |
0.67% |
| 11/21 |
0.54 |
81.86 |
0.66% |
| 12/13 |
0.55 |
83.21 |
0.66% |
| 總計 |
6.47 |
83.21 |
7.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.56 |
- |
- |
| 02/16 |
0.53 |
- |
- |
| 03/20 |
0.53 |
- |
- |
| 04/17 |
0.53 |
- |
- |
| 05/17 |
0.52 |
- |
- |
| 06/18 |
0.52 |
- |
- |
| 07/19 |
0.52 |
- |
- |
| 08/20 |
0.52 |
- |
- |
| 09/20 |
0.52 |
- |
- |
| 10/18 |
0.52 |
- |
- |
| 11/20 |
0.52 |
83.33 |
0.62% |
| 12/13 |
0.52 |
83.31 |
0.62% |
| 總計 |
6.31 |
83.31 |
7.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.52 |
- |
- |
| 02/12 |
0.48 |
- |
- |
| 03/18 |
0.48 |
- |
- |
| 04/16 |
0.47 |
- |
- |
| 05/14 |
0.47 |
- |
- |
| 06/18 |
0.48 |
82.44 |
0.58% |
| 總計 |
2.9 |
82.44 |
3.52% |
|
