| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.057 |
7.7470 |
0.74% |
| 02/16 |
0.057 |
7.6475 |
0.75% |
| 03/16 |
0.057 |
7.4787 |
0.76% |
| 04/18 |
0.052 |
7.5688 |
0.69% |
| 05/16 |
0.052 |
7.5219 |
0.69% |
| 06/16 |
0.052 |
7.5239 |
0.69% |
| 07/18 |
0.052 |
7.5716 |
0.69% |
| 08/16 |
0.052 |
7.6499 |
0.68% |
| 09/18 |
0.052 |
7.5923 |
0.68% |
| 10/17 |
0.052 |
7.4824 |
0.69% |
| 11/16 |
0.052 |
7.5437 |
0.69% |
| 12/18 |
0.052 |
7.5826 |
0.69% |
| 總計 |
0.639 |
7.5826 |
8.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.5865 |
0.69% |
| 02/16 |
0.052 |
7.5697 |
0.69% |
| 03/18 |
0.052 |
7.5569 |
0.69% |
| 04/16 |
0.052 |
7.4961 |
0.69% |
| 05/16 |
0.052 |
7.5467 |
0.69% |
| 06/18 |
0.052 |
7.4938 |
0.69% |
| 07/16 |
0.052 |
7.5379 |
0.69% |
| 08/16 |
0.052 |
7.4992 |
0.69% |
| 09/18 |
0.052 |
7.4770 |
0.70% |
| 10/16 |
0.052 |
7.4775 |
0.70% |
| 11/18 |
0.052 |
7.4529 |
0.70% |
| 12/17 |
0.052 |
7.4415 |
0.70% |
| 總計 |
0.624 |
7.4415 |
8.39% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.4669 |
0.70% |
| 02/18 |
0.052 |
7.4422 |
0.70% |
| 03/18 |
0.052 |
7.4004 |
0.70% |
| 04/16 |
0.052 |
7.1565 |
0.73% |
| 05/16 |
0.052 |
6.9211 |
0.75% |
| 06/17 |
0.052 |
6.8170 |
0.76% |
| 07/16 |
0.052 |
6.7785 |
0.77% |
| 08/18 |
0.052 |
6.8850 |
0.76% |
| 總計 |
0.416 |
6.8850 |
6.04% |
|
