| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.075 |
- |
- |
| 02/16 |
0.075 |
8.0766 |
0.93% |
| 03/16 |
0.075 |
7.8069 |
0.96% |
| 04/18 |
0.075 |
8.0064 |
0.94% |
| 05/16 |
0.075 |
7.9583 |
0.94% |
| 06/16 |
0.075 |
7.9347 |
0.95% |
| 07/18 |
0.075 |
7.9391 |
0.94% |
| 08/16 |
0.075 |
8.0077 |
0.94% |
| 09/18 |
0.075 |
7.9411 |
0.94% |
| 10/17 |
0.075 |
7.8286 |
0.96% |
| 11/16 |
0.075 |
7.8707 |
0.95% |
| 12/18 |
0.075 |
8.1787 |
0.92% |
| 總計 |
0.9 |
8.1787 |
11.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.075 |
8.3054 |
0.90% |
| 02/16 |
0.075 |
8.5404 |
0.88% |
| 03/18 |
0.075 |
8.4529 |
0.89% |
| 04/16 |
0.075 |
8.3686 |
0.90% |
| 05/16 |
0.075 |
8.4725 |
0.89% |
| 06/18 |
0.075 |
8.7129 |
0.86% |
| 07/16 |
0.075 |
8.7845 |
0.85% |
| 08/16 |
0.075 |
8.5782 |
0.87% |
| 09/18 |
0.075 |
8.5550 |
0.88% |
| 10/16 |
0.075 |
8.6592 |
0.87% |
| 11/18 |
0.075 |
8.7861 |
0.85% |
| 12/17 |
0.075 |
8.9840 |
0.83% |
| 總計 |
0.9 |
8.9840 |
10.02% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.075 |
8.9882 |
0.83% |
| 02/19 |
0.075 |
8.9535 |
0.84% |
| 03/18 |
0.075 |
8.3420 |
0.90% |
| 04/16 |
0.075 |
8.2518 |
0.91% |
| 05/16 |
0.075 |
8.5853 |
0.87% |
| 06/17 |
0.075 |
8.6295 |
0.87% |
| 07/16 |
0.075 |
8.7724 |
0.85% |
| 08/18 |
0.075 |
8.8846 |
0.84% |
| 總計 |
0.6 |
8.8846 |
6.75% |
|
