| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.08 |
7.9296 |
1.01% |
| 02/16 |
0.08 |
7.9603 |
1.00% |
| 03/16 |
0.08 |
7.7962 |
1.03% |
| 04/18 |
0.074 |
7.8630 |
0.94% |
| 05/16 |
0.074 |
7.9218 |
0.93% |
| 06/16 |
0.074 |
7.7671 |
0.95% |
| 07/18 |
0.074 |
7.7068 |
0.96% |
| 08/16 |
0.074 |
7.8112 |
0.95% |
| 09/18 |
0.074 |
7.7225 |
0.96% |
| 10/17 |
0.074 |
7.5335 |
0.98% |
| 11/16 |
0.074 |
7.5185 |
0.98% |
| 12/18 |
0.074 |
7.6909 |
0.96% |
| 總計 |
0.906 |
7.6909 |
11.78% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.074 |
7.7834 |
0.95% |
| 02/16 |
0.074 |
7.8031 |
0.95% |
| 03/18 |
0.074 |
7.7465 |
0.96% |
| 04/16 |
0.074 |
7.6367 |
0.97% |
| 05/16 |
0.074 |
7.5898 |
0.97% |
| 06/18 |
0.074 |
7.5214 |
0.98% |
| 07/16 |
0.074 |
7.5217 |
0.98% |
| 08/16 |
0.074 |
7.4774 |
0.99% |
| 09/18 |
0.074 |
7.4477 |
0.99% |
| 10/16 |
0.074 |
7.3971 |
1.00% |
| 11/18 |
0.074 |
7.4011 |
1.00% |
| 12/17 |
0.074 |
7.3484 |
1.01% |
| 總計 |
0.888 |
7.3484 |
12.08% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.074 |
7.4203 |
1.00% |
| 02/18 |
0.074 |
7.3885 |
1.00% |
| 03/18 |
0.074 |
7.2541 |
1.02% |
| 04/16 |
0.074 |
7.2267 |
1.02% |
| 05/16 |
0.074 |
7.2333 |
1.02% |
| 06/17 |
0.074 |
7.1978 |
1.03% |
| 07/16 |
0.074 |
7.1906 |
1.03% |
| 總計 |
0.518 |
7.1906 |
7.20% |
|
