| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0682 |
- |
- |
| 02/15 |
0.0668 |
- |
- |
| 03/15 |
0.0653 |
- |
- |
| 04/20 |
0.0653 |
- |
- |
| 05/16 |
0.0643 |
- |
- |
| 06/15 |
0.0643 |
- |
- |
| 07/17 |
0.0646 |
9.6875 |
0.67% |
| 08/15 |
0.0649 |
9.7370 |
0.67% |
| 09/15 |
0.0645 |
9.6724 |
0.67% |
| 10/18 |
0.0623 |
9.3490 |
0.67% |
| 11/15 |
0.064 |
9.5929 |
0.67% |
| 12/15 |
0.0652 |
9.7757 |
0.67% |
| 總計 |
0.7797 |
9.7757 |
7.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0652 |
9.7716 |
0.67% |
| 02/22 |
0.0647 |
9.7039 |
0.67% |
| 03/15 |
0.0645 |
9.6694 |
0.67% |
| 04/17 |
0.0646 |
9.6959 |
0.67% |
| 05/16 |
0.0649 |
9.7406 |
0.67% |
| 06/18 |
0.0644 |
9.6641 |
0.67% |
| 07/15 |
0.0648 |
9.7160 |
0.67% |
| 08/15 |
0.0642 |
9.6346 |
0.67% |
| 09/16 |
0.0642 |
9.6244 |
0.67% |
| 10/16 |
0.0639 |
9.5787 |
0.67% |
| 11/15 |
0.0635 |
9.5182 |
0.67% |
| 12/16 |
0.0633 |
9.4906 |
0.67% |
| 總計 |
0.7722 |
9.4906 |
8.14% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0628 |
9.4194 |
0.67% |
| 02/18 |
0.0626 |
9.3864 |
0.67% |
| 03/17 |
0.0624 |
9.3552 |
0.67% |
| 04/17 |
0.0594 |
8.9032 |
0.67% |
| 05/16 |
0.0581 |
8.7138 |
0.67% |
| 06/16 |
0.0579 |
8.6881 |
0.67% |
| 總計 |
0.3632 |
8.6881 |
4.18% |
|
