| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.082 |
9.5064 |
0.86% |
| 02/07 |
0.0485 |
9.6940 |
0.50% |
| 03/07 |
0.0485 |
9.6182 |
0.50% |
| 04/13 |
0.064 |
9.5612 |
0.67% |
| 05/08 |
0.064 |
9.5762 |
0.67% |
| 06/07 |
0.064 |
9.7695 |
0.66% |
| 07/10 |
0.064 |
9.9203 |
0.65% |
| 08/08 |
0.064 |
10.0861 |
0.63% |
| 09/08 |
0.064 |
9.9133 |
0.65% |
| 10/06 |
0.064 |
9.5354 |
0.67% |
| 11/07 |
0.064 |
9.5759 |
0.67% |
| 12/07 |
0.064 |
9.8001 |
0.65% |
| 總計 |
0.755 |
9.8001 |
7.70% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.064 |
9.8469 |
0.65% |
| 02/16 |
0.064 |
10.3345 |
0.62% |
| 03/07 |
0.064 |
10.3980 |
0.62% |
| 04/09 |
0.064 |
10.5556 |
0.61% |
| 05/08 |
0.064 |
10.5122 |
0.61% |
| 06/07 |
0.064 |
10.6330 |
0.60% |
| 07/08 |
0.064 |
10.7746 |
0.59% |
| 08/07 |
0.064 |
10.2706 |
0.62% |
| 09/09 |
0.064 |
10.2929 |
0.62% |
| 10/09 |
0.064 |
10.5472 |
0.61% |
| 11/07 |
0.064 |
10.6597 |
0.60% |
| 12/06 |
0.064 |
10.8871 |
0.59% |
| 總計 |
0.768 |
10.8871 |
7.05% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.064 |
10.5442 |
0.61% |
| 02/07 |
0.064 |
10.8087 |
0.59% |
| 03/07 |
0.064 |
10.3269 |
0.62% |
| 04/09 |
0.064 |
9.3961 |
0.68% |
| 05/08 |
0.064 |
9.4667 |
0.68% |
| 06/06 |
0.064 |
9.5533 |
0.67% |
| 07/08 |
0.064 |
9.5915 |
0.67% |
| 08/07 |
0.064 |
9.8155 |
0.65% |
| 09/08 |
0.064 |
10.0041 |
0.64% |
| 10/08 |
0.064 |
10.1600 |
0.63% |
| 11/07 |
0.0765 |
10.1506 |
0.75% |
| 總計 |
0.7165 |
10.1506 |
7.06% |
|
