| 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 |
9.6876 |
0.67% |
| 08/15 |
0.0649 |
9.7371 |
0.67% |
| 09/15 |
0.0645 |
9.6726 |
0.67% |
| 10/18 |
0.0623 |
9.3491 |
0.67% |
| 11/15 |
0.064 |
9.5930 |
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 |
9.7717 |
0.67% |
| 02/22 |
0.0647 |
9.7040 |
0.67% |
| 03/15 |
0.0645 |
9.6695 |
0.67% |
| 04/17 |
0.0646 |
9.6960 |
0.67% |
| 05/16 |
0.0649 |
9.7407 |
0.67% |
| 06/18 |
0.0644 |
9.6642 |
0.67% |
| 07/15 |
0.0648 |
9.7161 |
0.67% |
| 08/15 |
0.0642 |
9.6347 |
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 |
9.4195 |
0.67% |
| 02/18 |
0.0626 |
9.3865 |
0.67% |
| 03/17 |
0.0624 |
9.3552 |
0.67% |
| 04/17 |
0.0594 |
8.9033 |
0.67% |
| 05/16 |
0.0581 |
8.7139 |
0.67% |
| 06/16 |
0.0579 |
8.6882 |
0.67% |
| 07/15 |
0.0577 |
8.6554 |
0.67% |
| 08/15 |
0.0586 |
8.7805 |
0.67% |
| 09/15 |
0.0595 |
8.9261 |
0.67% |
| 10/17 |
0.0596 |
8.9432 |
0.67% |
| 11/17 |
0.0596 |
8.9450 |
0.67% |
| 總計 |
0.6582 |
8.9450 |
7.36% |
|
