| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0694 |
- |
- |
| 02/15 |
0.0683 |
- |
- |
| 03/15 |
0.0665 |
- |
- |
| 04/20 |
0.0668 |
- |
- |
| 05/16 |
0.0656 |
- |
- |
| 06/15 |
0.0658 |
- |
- |
| 07/17 |
0.0662 |
9.9295 |
0.67% |
| 08/15 |
0.0656 |
9.8433 |
0.67% |
| 09/15 |
0.0653 |
9.7983 |
0.67% |
| 10/18 |
0.0629 |
9.4300 |
0.67% |
| 11/15 |
0.0646 |
9.6870 |
0.67% |
| 12/15 |
0.0671 |
10.0636 |
0.67% |
| 總計 |
0.7941 |
10.0636 |
7.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0671 |
10.0660 |
0.67% |
| 02/22 |
0.0666 |
9.9887 |
0.67% |
| 03/15 |
0.0665 |
9.9695 |
0.67% |
| 04/17 |
0.0655 |
9.8168 |
0.67% |
| 05/16 |
0.0661 |
9.9097 |
0.67% |
| 06/18 |
0.0656 |
9.8356 |
0.67% |
| 07/15 |
0.0658 |
9.8670 |
0.67% |
| 08/15 |
0.0656 |
9.8450 |
0.67% |
| 09/16 |
0.0661 |
9.9118 |
0.67% |
| 10/16 |
0.0657 |
9.8498 |
0.67% |
| 11/15 |
0.065 |
9.7463 |
0.67% |
| 12/16 |
0.0649 |
9.7364 |
0.67% |
| 總計 |
0.7905 |
9.7364 |
8.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0639 |
9.5781 |
0.67% |
| 02/18 |
0.0641 |
9.6131 |
0.67% |
| 03/17 |
0.0636 |
9.5457 |
0.67% |
| 04/17 |
0.0612 |
9.1809 |
0.67% |
| 05/16 |
0.0623 |
9.3429 |
0.67% |
| 06/16 |
0.0627 |
9.4087 |
0.67% |
| 07/15 |
0.0629 |
9.4349 |
0.67% |
| 08/15 |
0.063 |
9.4469 |
0.67% |
| 09/15 |
0.0637 |
9.5507 |
0.67% |
| 10/17 |
0.0634 |
9.5155 |
0.67% |
| 11/17 |
0.0628 |
9.4204 |
0.67% |
| 總計 |
0.6936 |
9.4204 |
7.36% |
|
