| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.062 |
7.6830 |
0.81% |
| 02/16 |
0.062 |
7.5856 |
0.82% |
| 03/16 |
0.062 |
7.3860 |
0.84% |
| 04/18 |
0.057 |
7.4931 |
0.76% |
| 05/16 |
0.057 |
7.3954 |
0.77% |
| 06/16 |
0.057 |
7.4164 |
0.77% |
| 07/18 |
0.062 |
7.4095 |
0.84% |
| 08/16 |
0.062 |
7.3385 |
0.84% |
| 09/18 |
0.062 |
7.2830 |
0.85% |
| 10/17 |
0.062 |
7.1226 |
0.87% |
| 11/16 |
0.062 |
7.2034 |
0.86% |
| 12/18 |
0.062 |
7.3561 |
0.84% |
| 總計 |
0.729 |
7.3561 |
9.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
7.3725 |
0.84% |
| 02/16 |
0.062 |
7.3372 |
0.85% |
| 03/18 |
0.062 |
7.3086 |
0.85% |
| 04/16 |
0.062 |
7.1724 |
0.86% |
| 05/16 |
0.062 |
7.2290 |
0.86% |
| 06/18 |
0.062 |
7.1736 |
0.86% |
| 07/16 |
0.062 |
7.1831 |
0.86% |
| 08/16 |
0.062 |
7.1765 |
0.86% |
| 09/18 |
0.062 |
7.2091 |
0.86% |
| 10/16 |
0.062 |
7.1634 |
0.87% |
| 11/18 |
0.062 |
7.0908 |
0.87% |
| 12/17 |
0.062 |
7.0715 |
0.88% |
| 總計 |
0.744 |
7.0715 |
10.52% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
7.0065 |
0.88% |
| 02/18 |
0.062 |
7.0298 |
0.88% |
| 03/18 |
0.062 |
6.9394 |
0.89% |
| 04/16 |
0.062 |
6.7660 |
0.92% |
| 05/16 |
0.062 |
6.8592 |
0.90% |
| 06/17 |
0.062 |
6.8408 |
0.91% |
| 07/16 |
0.062 |
6.8239 |
0.91% |
| 總計 |
0.434 |
6.8239 |
6.36% |
|
