| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.068 |
- |
- |
| 02/15 |
0.067 |
- |
- |
| 03/15 |
0.0652 |
- |
- |
| 04/20 |
0.0653 |
- |
- |
| 05/16 |
0.0642 |
- |
- |
| 06/15 |
0.0646 |
- |
- |
| 07/17 |
0.0648 |
9.7210 |
0.67% |
| 08/15 |
0.0643 |
9.6425 |
0.67% |
| 09/15 |
0.0639 |
9.5775 |
0.67% |
| 10/18 |
0.0615 |
9.2184 |
0.67% |
| 11/15 |
0.063 |
9.4470 |
0.67% |
| 12/15 |
0.0651 |
9.7697 |
0.67% |
| 總計 |
0.7769 |
9.7697 |
7.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.065 |
9.7554 |
0.67% |
| 02/22 |
0.0644 |
9.6561 |
0.67% |
| 03/15 |
0.0642 |
9.6265 |
0.67% |
| 04/17 |
0.0631 |
9.4671 |
0.67% |
| 05/16 |
0.0636 |
9.5444 |
0.67% |
| 06/18 |
0.0631 |
9.4574 |
0.67% |
| 07/15 |
0.0632 |
9.4725 |
0.67% |
| 08/15 |
0.0627 |
9.4056 |
0.67% |
| 09/16 |
0.0629 |
9.4339 |
0.67% |
| 10/16 |
0.0624 |
9.3528 |
0.67% |
| 11/15 |
0.0616 |
9.2408 |
0.67% |
| 12/16 |
0.0615 |
9.2179 |
0.67% |
| 總計 |
0.7577 |
9.2179 |
8.22% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0605 |
9.0676 |
0.67% |
| 02/18 |
0.0606 |
9.0807 |
0.67% |
| 03/17 |
0.06 |
9.0047 |
0.67% |
| 04/17 |
0.0576 |
8.6439 |
0.67% |
| 05/16 |
0.0584 |
8.7623 |
0.67% |
| 06/16 |
0.0587 |
8.8027 |
0.67% |
| 07/15 |
0.0587 |
8.8083 |
0.67% |
| 08/15 |
0.0587 |
8.7996 |
0.67% |
| 總計 |
0.4732 |
8.7996 |
5.38% |
|
