| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.1044 |
15.6600 |
0.67% |
| 02/15 |
0.1048 |
15.7200 |
0.67% |
| 03/15 |
0.0977 |
14.6500 |
0.67% |
| 04/20 |
0.0972 |
14.5700 |
0.67% |
| 05/16 |
0.0974 |
14.6100 |
0.67% |
| 06/15 |
0.0966 |
14.4900 |
0.67% |
| 07/17 |
0.1001 |
15.0100 |
0.67% |
| 08/15 |
0.0988 |
14.8100 |
0.67% |
| 09/15 |
0.0989 |
14.8200 |
0.67% |
| 10/18 |
0.0931 |
13.9600 |
0.67% |
| 11/15 |
0.093 |
13.9400 |
0.67% |
| 12/15 |
0.099 |
14.8500 |
0.67% |
| 總計 |
1.181 |
14.8500 |
7.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.096 |
14.4000 |
0.67% |
| 02/22 |
0.0696 |
13.9200 |
0.50% |
| 03/15 |
0.0689 |
13.7800 |
0.50% |
| 04/17 |
0.0669 |
13.3700 |
0.50% |
| 05/16 |
0.0706 |
14.1100 |
0.50% |
| 06/18 |
0.0693 |
13.8500 |
0.50% |
| 07/15 |
0.0723 |
14.4500 |
0.50% |
| 08/15 |
0.0732 |
14.6400 |
0.50% |
| 09/16 |
0.0767 |
15.3300 |
0.50% |
| 10/16 |
0.0996 |
14.9300 |
0.67% |
| 11/15 |
0.0975 |
14.6200 |
0.67% |
| 12/16 |
0.0966 |
14.4900 |
0.67% |
| 總計 |
0.9572 |
14.4900 |
6.61% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0925 |
13.8800 |
0.67% |
| 02/18 |
0.0945 |
14.1700 |
0.67% |
| 03/17 |
0.0914 |
13.7100 |
0.67% |
| 04/17 |
0.086 |
12.9000 |
0.67% |
| 05/16 |
0.0828 |
12.4200 |
0.67% |
| 06/16 |
0.0818 |
12.2600 |
0.67% |
| 07/15 |
0.0801 |
12.0100 |
0.67% |
| 總計 |
0.6091 |
12.0100 |
5.07% |
|
