| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0255 |
5.1026 |
0.50% |
| 02/21 |
0.0225 |
4.5017 |
0.50% |
| 03/21 |
0.0218 |
4.3621 |
0.50% |
| 04/19 |
0.022 |
4.3958 |
0.50% |
| 05/19 |
0.0189 |
3.7877 |
0.50% |
| 06/20 |
0.0171 |
3.4084 |
0.50% |
| 07/19 |
0.0168 |
3.3493 |
0.50% |
| 08/21 |
0.0145 |
2.8878 |
0.50% |
| 09/19 |
0.0146 |
2.9105 |
0.50% |
| 10/19 |
0.014 |
2.7902 |
0.50% |
| 11/21 |
0.0172 |
3.4372 |
0.50% |
| 12/19 |
0.0183 |
3.6436 |
0.50% |
| 總計 |
0.2232 |
3.6436 |
6.13% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0169 |
3.3790 |
0.50% |
| 02/20 |
0.017 |
3.3969 |
0.50% |
| 03/19 |
0.0172 |
3.4333 |
0.50% |
| 04/19 |
0.0163 |
3.2686 |
0.50% |
| 05/21 |
0.0165 |
3.3027 |
0.50% |
| 06/19 |
0.016 |
3.1870 |
0.50% |
| 07/19 |
0.0162 |
3.2305 |
0.50% |
| 08/20 |
0.0185 |
3.6927 |
0.50% |
| 09/19 |
0.0195 |
3.8905 |
0.50% |
| 10/21 |
0.0191 |
3.8217 |
0.50% |
| 11/19 |
0.0168 |
3.3648 |
0.50% |
| 12/19 |
0.016 |
3.1996 |
0.50% |
| 總計 |
0.206 |
3.1996 |
6.44% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/21 |
0.0153 |
3.0606 |
0.50% |
| 02/19 |
0.0162 |
3.2499 |
0.50% |
| 03/19 |
0.0173 |
3.4581 |
0.50% |
| 04/22 |
0.0154 |
3.0661 |
0.50% |
| 05/20 |
0.0176 |
3.5115 |
0.50% |
| 06/19 |
0.0181 |
3.6152 |
0.50% |
| 07/21 |
0.0184 |
3.6639 |
0.50% |
| 總計 |
0.1183 |
3.6639 |
3.23% |
|
