| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.07 |
7.7246 |
0.91% |
| 02/16 |
0.07 |
7.6448 |
0.92% |
| 03/16 |
0.07 |
7.4611 |
0.94% |
| 04/18 |
0.06 |
7.5381 |
0.80% |
| 05/16 |
0.06 |
7.4973 |
0.80% |
| 06/16 |
0.06 |
7.6525 |
0.78% |
| 07/18 |
0.06 |
7.6894 |
0.78% |
| 08/16 |
0.06 |
7.7176 |
0.78% |
| 09/18 |
0.06 |
7.6260 |
0.79% |
| 10/17 |
0.06 |
7.4797 |
0.80% |
| 11/16 |
0.06 |
7.5300 |
0.80% |
| 12/18 |
0.06 |
7.5964 |
0.79% |
| 總計 |
0.75 |
7.5964 |
9.87% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
7.6369 |
0.79% |
| 02/16 |
0.06 |
7.6128 |
0.79% |
| 03/18 |
0.06 |
7.5750 |
0.79% |
| 04/16 |
0.06 |
7.4550 |
0.80% |
| 05/16 |
0.06 |
7.4971 |
0.80% |
| 06/18 |
0.06 |
7.4555 |
0.80% |
| 07/16 |
0.06 |
7.4623 |
0.80% |
| 08/16 |
0.06 |
7.4011 |
0.81% |
| 09/18 |
0.06 |
7.3812 |
0.81% |
| 10/16 |
0.06 |
7.3477 |
0.82% |
| 11/18 |
0.06 |
7.3146 |
0.82% |
| 12/17 |
0.06 |
7.3248 |
0.82% |
| 總計 |
0.72 |
7.3248 |
9.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.06 |
7.2847 |
0.82% |
| 02/18 |
0.06 |
7.2713 |
0.83% |
| 03/18 |
0.06 |
7.1590 |
0.84% |
| 04/16 |
0.06 |
7.0176 |
0.85% |
| 05/16 |
0.06 |
7.0558 |
0.85% |
| 06/17 |
0.06 |
7.0222 |
0.85% |
| 07/16 |
0.06 |
7.0011 |
0.86% |
| 總計 |
0.42 |
7.0011 |
6.00% |
|
