| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0689 |
- |
- |
| 02/15 |
0.0676 |
- |
- |
| 03/15 |
0.0671 |
- |
- |
| 04/20 |
0.0672 |
- |
- |
| 05/16 |
0.066 |
- |
- |
| 06/15 |
0.0659 |
- |
- |
| 07/17 |
0.0662 |
9.9309 |
0.67% |
| 08/15 |
0.0662 |
9.9215 |
0.67% |
| 09/15 |
0.0659 |
9.8778 |
0.67% |
| 10/18 |
0.0634 |
9.5069 |
0.67% |
| 11/15 |
0.0649 |
9.7313 |
0.67% |
| 12/15 |
0.0671 |
10.0689 |
0.67% |
| 總計 |
0.7964 |
10.0689 |
7.91% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0673 |
10.0879 |
0.67% |
| 02/22 |
0.0667 |
10.0070 |
0.67% |
| 03/15 |
0.0665 |
9.9804 |
0.67% |
| 04/17 |
0.0655 |
9.8228 |
0.67% |
| 05/16 |
0.0658 |
9.8679 |
0.67% |
| 06/18 |
0.0653 |
9.7993 |
0.67% |
| 07/15 |
0.0653 |
9.7938 |
0.67% |
| 08/15 |
0.0653 |
9.7948 |
0.67% |
| 09/16 |
0.0656 |
9.8416 |
0.67% |
| 10/16 |
0.0652 |
9.7728 |
0.67% |
| 11/15 |
0.0636 |
9.5408 |
0.67% |
| 12/16 |
0.0635 |
9.5301 |
0.67% |
| 總計 |
0.7856 |
9.5301 |
8.24% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0624 |
9.3650 |
0.67% |
| 02/18 |
0.0626 |
9.3848 |
0.67% |
| 03/17 |
0.0622 |
9.3210 |
0.67% |
| 04/17 |
0.0598 |
8.9621 |
0.67% |
| 05/16 |
0.0607 |
9.1035 |
0.67% |
| 06/16 |
0.061 |
9.1544 |
0.67% |
| 07/15 |
0.0612 |
9.1726 |
0.67% |
| 08/15 |
0.0612 |
9.1833 |
0.67% |
| 總計 |
0.4911 |
9.1833 |
5.35% |
|
