| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0529 |
9.0701 |
0.58% |
| 02/15 |
0.0532 |
9.1115 |
0.58% |
| 03/15 |
0.0522 |
8.9414 |
0.58% |
| 04/20 |
0.0521 |
8.9230 |
0.58% |
| 05/16 |
0.0517 |
8.8608 |
0.58% |
| 06/15 |
0.0522 |
8.9447 |
0.58% |
| 07/17 |
0.052 |
8.9142 |
0.58% |
| 08/15 |
0.0522 |
8.9456 |
0.58% |
| 09/15 |
0.0522 |
8.9461 |
0.58% |
| 10/18 |
0.0514 |
8.8166 |
0.58% |
| 11/15 |
0.0517 |
8.8655 |
0.58% |
| 12/15 |
0.0523 |
8.9621 |
0.58% |
| 總計 |
0.6261 |
8.9621 |
6.99% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0528 |
9.0410 |
0.58% |
| 02/22 |
0.0528 |
9.0567 |
0.58% |
| 03/15 |
0.0528 |
9.0541 |
0.58% |
| 04/17 |
0.0524 |
8.9764 |
0.58% |
| 05/16 |
0.0524 |
8.9883 |
0.58% |
| 06/18 |
0.0525 |
8.9915 |
0.58% |
| 07/15 |
0.0525 |
9.0025 |
0.58% |
| 08/15 |
0.0519 |
8.8924 |
0.58% |
| 09/16 |
0.0517 |
8.8683 |
0.58% |
| 10/16 |
0.0519 |
8.8872 |
0.58% |
| 11/15 |
0.0521 |
8.9376 |
0.58% |
| 12/16 |
0.0521 |
8.9221 |
0.58% |
| 總計 |
0.6279 |
8.9221 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
8.9127 |
0.58% |
| 02/17 |
0.0521 |
8.9250 |
0.58% |
| 03/17 |
0.0515 |
8.8307 |
0.58% |
| 04/17 |
0.0508 |
8.7026 |
0.58% |
| 05/16 |
0.0512 |
8.7827 |
0.58% |
| 06/16 |
0.0513 |
8.7853 |
0.58% |
| 07/15 |
0.0513 |
8.7865 |
0.58% |
| 總計 |
0.3602 |
8.7865 |
4.10% |
|
