| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.057 |
6.3409 |
0.90% |
| 02/07 |
0.044 |
6.5749 |
0.67% |
| 03/07 |
0.044 |
6.4351 |
0.68% |
| 04/13 |
0.044 |
6.4039 |
0.69% |
| 05/08 |
0.044 |
6.3997 |
0.69% |
| 06/07 |
0.044 |
6.5206 |
0.67% |
| 07/10 |
0.044 |
6.5429 |
0.67% |
| 08/08 |
0.044 |
6.6100 |
0.67% |
| 09/08 |
0.044 |
6.4566 |
0.68% |
| 10/06 |
0.044 |
6.1832 |
0.71% |
| 11/07 |
0.044 |
6.2330 |
0.71% |
| 12/07 |
0.044 |
6.4730 |
0.68% |
| 總計 |
0.541 |
6.4730 |
8.36% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.5774 |
0.67% |
| 02/16 |
0.044 |
6.8547 |
0.64% |
| 03/07 |
0.044 |
6.8767 |
0.64% |
| 04/09 |
0.044 |
6.9092 |
0.64% |
| 05/08 |
0.044 |
6.8453 |
0.64% |
| 06/07 |
0.044 |
6.9435 |
0.63% |
| 07/08 |
0.044 |
7.0112 |
0.63% |
| 08/07 |
0.044 |
6.6585 |
0.66% |
| 09/09 |
0.044 |
6.7919 |
0.65% |
| 10/09 |
0.044 |
6.9209 |
0.64% |
| 11/07 |
0.044 |
7.0037 |
0.63% |
| 12/06 |
0.044 |
7.1134 |
0.62% |
| 總計 |
0.528 |
7.1134 |
7.42% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.044 |
6.8472 |
0.64% |
| 02/07 |
0.044 |
7.0097 |
0.63% |
| 03/07 |
0.044 |
6.6957 |
0.66% |
| 04/09 |
0.044 |
6.0725 |
0.72% |
| 05/08 |
0.044 |
6.5299 |
0.67% |
| 06/06 |
0.044 |
6.6591 |
0.66% |
| 07/08 |
0.044 |
6.8479 |
0.64% |
| 08/07 |
0.044 |
6.8434 |
0.64% |
| 09/08 |
0.044 |
6.8672 |
0.64% |
| 總計 |
0.396 |
6.8672 |
5.77% |
|
