| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0585 |
8.1985 |
0.71% |
| 02/07 |
0.07 |
8.3149 |
0.84% |
| 03/07 |
0.07 |
8.1490 |
0.86% |
| 04/12 |
0.07 |
8.2207 |
0.85% |
| 05/08 |
0.07 |
8.1322 |
0.86% |
| 06/07 |
0.07 |
8.0631 |
0.87% |
| 07/10 |
0.049 |
7.9531 |
0.62% |
| 08/08 |
0.049 |
8.0381 |
0.61% |
| 09/08 |
0.049 |
8.0562 |
0.61% |
| 10/06 |
0.049 |
7.8408 |
0.62% |
| 11/07 |
0.049 |
7.8827 |
0.62% |
| 12/07 |
0.049 |
8.0630 |
0.61% |
| 總計 |
0.7025 |
8.0630 |
8.71% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.049 |
8.0104 |
0.61% |
| 02/07 |
0.049 |
8.1307 |
0.60% |
| 03/07 |
0.049 |
8.1026 |
0.60% |
| 04/09 |
0.049 |
8.0125 |
0.61% |
| 05/08 |
0.049 |
7.9608 |
0.62% |
| 06/07 |
0.049 |
7.9713 |
0.61% |
| 07/08 |
0.049 |
7.8563 |
0.62% |
| 08/07 |
0.049 |
8.1050 |
0.60% |
| 09/09 |
0.049 |
8.0630 |
0.61% |
| 10/09 |
0.049 |
7.9702 |
0.61% |
| 11/07 |
0.049 |
7.9849 |
0.61% |
| 12/06 |
0.049 |
8.1364 |
0.60% |
| 總計 |
0.588 |
8.1364 |
7.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.049 |
8.1171 |
0.60% |
| 02/07 |
0.049 |
8.1888 |
0.60% |
| 03/07 |
0.049 |
8.1117 |
0.60% |
| 04/09 |
0.049 |
8.0634 |
0.61% |
| 05/08 |
0.049 |
7.8325 |
0.63% |
| 06/06 |
0.049 |
7.8682 |
0.62% |
| 07/08 |
0.049 |
7.9511 |
0.62% |
| 08/07 |
0.049 |
7.9216 |
0.62% |
| 09/08 |
0.049 |
7.9391 |
0.62% |
| 10/08 |
0.049 |
7.9237 |
0.62% |
| 11/07 |
0.0565 |
7.9131 |
0.71% |
| 總計 |
0.5465 |
7.9131 |
6.91% |
|
