| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/13 |
0.026492 |
9.23 |
0.29% |
| 02/15 |
0.030843 |
9.07 |
0.34% |
| 03/15 |
0.027026 |
9.02 |
0.30% |
| 04/14 |
0.028719 |
9.13 |
0.31% |
| 05/15 |
0.028221 |
9.08 |
0.31% |
| 06/15 |
0.032164 |
8.89 |
0.36% |
| 07/14 |
0.029245 |
8.93 |
0.33% |
| 08/15 |
0.032117 |
8.68 |
0.37% |
| 09/15 |
0.032138 |
8.64 |
0.37% |
| 10/13 |
0.029459 |
8.37 |
0.35% |
| 11/15 |
0.034318 |
8.55 |
0.40% |
| 12/15 |
0.03255 |
8.91 |
0.37% |
| 總計 |
0.363292 |
8.91 |
4.08% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/12 |
0.029344 |
8.89 |
0.33% |
| 02/15 |
0.035218 |
8.71 |
0.40% |
| 03/15 |
0.032062 |
8.70 |
0.37% |
| 04/15 |
0.031776 |
8.58 |
0.37% |
| 05/15 |
0.035297 |
8.63 |
0.41% |
| 06/14 |
0.032796 |
8.73 |
0.38% |
| 07/15 |
0.034113 |
8.78 |
0.39% |
| 08/15 |
0.036956 |
8.94 |
0.41% |
| 09/13 |
0.032079 |
9.04 |
0.35% |
| 10/15 |
0.035466 |
8.83 |
0.40% |
| 11/15 |
0.032968 |
8.67 |
0.38% |
| 12/13 |
0.030549 |
8.72 |
0.35% |
| 總計 |
0.398624 |
8.72 |
4.57% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
0.03545 |
8.48 |
0.42% |
| 02/14 |
0.033015 |
8.62 |
0.38% |
| 03/14 |
0.033859 |
8.70 |
0.39% |
| 04/15 |
0.036388 |
8.57 |
0.42% |
| 05/15 |
0.034577 |
8.55 |
0.40% |
| 06/13 |
0.032466 |
8.65 |
0.38% |
| 總計 |
0.205755 |
8.65 |
2.38% |
|
