| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0525 |
9.0007 |
0.58% |
| 02/15 |
0.0525 |
8.9998 |
0.58% |
| 03/15 |
0.0517 |
8.8600 |
0.58% |
| 04/20 |
0.0515 |
8.8244 |
0.58% |
| 05/16 |
0.0511 |
8.7613 |
0.58% |
| 06/15 |
0.051 |
8.7472 |
0.58% |
| 07/17 |
0.0508 |
8.7063 |
0.58% |
| 08/15 |
0.0514 |
8.8007 |
0.58% |
| 09/15 |
0.0514 |
8.7962 |
0.58% |
| 10/18 |
0.0507 |
8.6837 |
0.58% |
| 11/15 |
0.0512 |
8.7727 |
0.58% |
| 12/15 |
0.0513 |
8.7959 |
0.58% |
| 總計 |
0.6171 |
8.7959 |
7.02% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0514 |
8.8009 |
0.58% |
| 02/22 |
0.0517 |
8.8545 |
0.58% |
| 03/15 |
0.0516 |
8.8396 |
0.58% |
| 04/17 |
0.0519 |
8.8909 |
0.58% |
| 05/16 |
0.0519 |
8.8997 |
0.58% |
| 06/18 |
0.0517 |
8.8677 |
0.58% |
| 07/15 |
0.052 |
8.9072 |
0.58% |
| 08/15 |
0.0517 |
8.8543 |
0.58% |
| 09/16 |
0.0514 |
8.8134 |
0.58% |
| 10/16 |
0.0516 |
8.8364 |
0.58% |
| 11/15 |
0.0517 |
8.8568 |
0.58% |
| 12/16 |
0.0514 |
8.8095 |
0.58% |
| 總計 |
0.62 |
8.8095 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0516 |
8.8395 |
0.58% |
| 02/17 |
0.0517 |
8.8565 |
0.58% |
| 03/17 |
0.0514 |
8.8165 |
0.58% |
| 04/17 |
0.0499 |
8.5504 |
0.58% |
| 05/16 |
0.0486 |
8.3255 |
0.58% |
| 06/16 |
0.0482 |
8.2586 |
0.58% |
| 總計 |
0.3014 |
8.2586 |
3.65% |
|
