| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0513 |
8.7959 |
0.58% |
| 02/15 |
0.0515 |
8.8232 |
0.58% |
| 03/15 |
0.0505 |
8.6612 |
0.58% |
| 04/20 |
0.0505 |
8.6540 |
0.58% |
| 05/16 |
0.0501 |
8.5833 |
0.58% |
| 06/15 |
0.0502 |
8.5974 |
0.58% |
| 07/17 |
0.0499 |
8.5527 |
0.58% |
| 08/15 |
0.0498 |
8.5386 |
0.58% |
| 09/15 |
0.0499 |
8.5533 |
0.58% |
| 10/18 |
0.0491 |
8.4098 |
0.58% |
| 11/15 |
0.0496 |
8.5048 |
0.58% |
| 12/15 |
0.0507 |
8.6950 |
0.58% |
| 總計 |
0.6031 |
8.6950 |
6.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.051 |
8.7328 |
0.58% |
| 02/22 |
0.051 |
8.7463 |
0.58% |
| 03/15 |
0.051 |
8.7455 |
0.58% |
| 04/17 |
0.0503 |
8.6281 |
0.58% |
| 05/16 |
0.0506 |
8.6793 |
0.58% |
| 06/18 |
0.0505 |
8.6465 |
0.58% |
| 07/15 |
0.0506 |
8.6623 |
0.58% |
| 08/15 |
0.0506 |
8.6666 |
0.58% |
| 09/16 |
0.0507 |
8.6937 |
0.58% |
| 10/16 |
0.0508 |
8.6981 |
0.58% |
| 11/15 |
0.0506 |
8.6690 |
0.58% |
| 12/16 |
0.0504 |
8.6380 |
0.58% |
| 總計 |
0.6081 |
8.6380 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0501 |
8.5790 |
0.58% |
| 02/17 |
0.0505 |
8.6574 |
0.58% |
| 03/17 |
0.0501 |
8.5861 |
0.58% |
| 04/17 |
0.0491 |
8.4182 |
0.58% |
| 05/16 |
0.05 |
8.5752 |
0.58% |
| 06/16 |
0.0502 |
8.5976 |
0.58% |
| 07/15 |
0.0503 |
8.6199 |
0.58% |
| 08/15 |
0.0505 |
8.6492 |
0.58% |
| 總計 |
0.4008 |
8.6492 |
4.63% |
|
