| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0959 |
- |
- |
| 02/15 |
0.0951 |
- |
- |
| 03/15 |
0.0927 |
- |
- |
| 04/20 |
0.0931 |
- |
- |
| 05/16 |
0.092 |
- |
- |
| 06/15 |
0.0918 |
- |
- |
| 07/17 |
0.0921 |
10.0450 |
0.92% |
| 08/15 |
0.0918 |
10.0140 |
0.92% |
| 09/15 |
0.0914 |
9.9675 |
0.92% |
| 10/18 |
0.0878 |
9.5825 |
0.92% |
| 11/15 |
0.0898 |
9.7972 |
0.92% |
| 12/15 |
0.0932 |
10.1683 |
0.92% |
| 總計 |
1.1067 |
10.1683 |
10.88% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0937 |
10.2176 |
0.92% |
| 02/22 |
0.093 |
10.1416 |
0.92% |
| 03/15 |
0.0926 |
10.1006 |
0.92% |
| 04/17 |
0.0912 |
9.9475 |
0.92% |
| 05/16 |
0.0915 |
9.9807 |
0.92% |
| 06/18 |
0.0908 |
9.9081 |
0.92% |
| 07/15 |
0.0908 |
9.9097 |
0.92% |
| 08/15 |
0.0907 |
9.8902 |
0.92% |
| 09/16 |
0.091 |
9.9267 |
0.92% |
| 10/16 |
0.0904 |
9.8577 |
0.92% |
| 11/15 |
0.0897 |
9.7866 |
0.92% |
| 12/16 |
0.0893 |
9.7442 |
0.92% |
| 總計 |
1.0947 |
9.7442 |
11.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0883 |
9.6266 |
0.92% |
| 02/18 |
0.0884 |
9.6435 |
0.92% |
| 03/17 |
0.0877 |
9.5611 |
0.92% |
| 04/17 |
0.0847 |
9.2345 |
0.92% |
| 05/16 |
0.0858 |
9.3555 |
0.92% |
| 06/16 |
0.0863 |
9.4165 |
0.92% |
| 07/15 |
0.0865 |
9.4333 |
0.92% |
| 總計 |
0.6077 |
9.4333 |
6.44% |
|
