| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.072 |
- |
- |
| 02/16 |
0.072 |
8.6976 |
0.83% |
| 03/16 |
0.072 |
8.3277 |
0.86% |
| 04/18 |
0.072 |
8.5262 |
0.84% |
| 05/16 |
0.072 |
8.3993 |
0.86% |
| 06/16 |
0.072 |
8.5506 |
0.84% |
| 07/18 |
0.072 |
8.5893 |
0.84% |
| 08/16 |
0.072 |
8.5221 |
0.84% |
| 09/18 |
0.072 |
8.4422 |
0.85% |
| 10/17 |
0.072 |
8.3650 |
0.86% |
| 11/16 |
0.072 |
8.4933 |
0.85% |
| 12/18 |
0.072 |
8.6790 |
0.83% |
| 總計 |
0.864 |
8.6790 |
9.96% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.072 |
8.7296 |
0.82% |
| 02/16 |
0.072 |
8.9604 |
0.80% |
| 03/18 |
0.072 |
8.8908 |
0.81% |
| 04/16 |
0.072 |
8.7600 |
0.82% |
| 05/16 |
0.072 |
9.0122 |
0.80% |
| 06/18 |
0.072 |
9.3020 |
0.77% |
| 07/16 |
0.072 |
9.3947 |
0.77% |
| 08/16 |
0.072 |
9.1510 |
0.79% |
| 09/18 |
0.072 |
9.1374 |
0.79% |
| 10/16 |
0.072 |
9.2571 |
0.78% |
| 11/18 |
0.072 |
9.3120 |
0.77% |
| 12/17 |
0.072 |
9.6350 |
0.75% |
| 總計 |
0.864 |
9.6350 |
8.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.072 |
9.4163 |
0.76% |
| 02/19 |
0.072 |
9.4148 |
0.76% |
| 03/18 |
0.072 |
8.8066 |
0.82% |
| 04/16 |
0.072 |
8.5562 |
0.84% |
| 05/16 |
0.072 |
9.0259 |
0.80% |
| 06/17 |
0.072 |
9.0881 |
0.79% |
| 07/16 |
0.072 |
9.1952 |
0.78% |
| 08/18 |
0.072 |
9.3741 |
0.77% |
| 09/16 |
0.072 |
9.5370 |
0.75% |
| 總計 |
0.648 |
9.5370 |
6.79% |
|
