| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0686 |
- |
- |
| 02/15 |
0.0675 |
- |
- |
| 03/15 |
0.067 |
- |
- |
| 04/20 |
0.0671 |
- |
- |
| 05/16 |
0.0659 |
- |
- |
| 06/15 |
0.0658 |
- |
- |
| 07/17 |
0.0661 |
9.9199 |
0.67% |
| 08/15 |
0.0661 |
9.9106 |
0.67% |
| 09/15 |
0.0658 |
9.8673 |
0.67% |
| 10/18 |
0.0633 |
9.4972 |
0.67% |
| 11/15 |
0.0648 |
9.7224 |
0.67% |
| 12/15 |
0.0671 |
10.0602 |
0.67% |
| 總計 |
0.7951 |
10.0602 |
7.90% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0672 |
10.0741 |
0.67% |
| 02/22 |
0.0666 |
9.9933 |
0.67% |
| 03/15 |
0.0665 |
9.9666 |
0.67% |
| 04/17 |
0.0654 |
9.8141 |
0.67% |
| 05/16 |
0.0657 |
9.8599 |
0.67% |
| 06/18 |
0.0653 |
9.7906 |
0.67% |
| 07/15 |
0.0652 |
9.7850 |
0.67% |
| 08/15 |
0.0654 |
9.8040 |
0.67% |
| 09/16 |
0.0657 |
9.8575 |
0.67% |
| 10/16 |
0.0653 |
9.7887 |
0.67% |
| 11/15 |
0.0637 |
9.5559 |
0.67% |
| 12/16 |
0.0636 |
9.5458 |
0.67% |
| 總計 |
0.7856 |
9.5458 |
8.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0626 |
9.3812 |
0.67% |
| 02/18 |
0.0627 |
9.4011 |
0.67% |
| 03/17 |
0.0623 |
9.3364 |
0.67% |
| 04/17 |
0.0599 |
8.9769 |
0.67% |
| 05/16 |
0.0608 |
9.1186 |
0.67% |
| 06/16 |
0.0612 |
9.1715 |
0.67% |
| 07/15 |
0.0613 |
9.1869 |
0.67% |
| 08/15 |
0.0613 |
9.1978 |
0.67% |
| 09/15 |
0.0618 |
9.2718 |
0.67% |
| 10/17 |
0.0616 |
9.2428 |
0.67% |
| 11/17 |
0.061 |
9.1466 |
0.67% |
| 總計 |
0.6765 |
9.1466 |
7.40% |
|
