| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/10 |
0.067 |
8.08 |
0.83% |
| 02/08 |
0.059 |
8.11 |
0.73% |
| 03/08 |
0.056 |
7.96 |
0.70% |
| 04/12 |
0.057 |
7.94 |
0.72% |
| 05/11 |
0.055 |
7.87 |
0.70% |
| 06/08 |
0.055 |
7.79 |
0.71% |
| 07/10 |
0.053 |
7.63 |
0.69% |
| 08/08 |
0.052 |
7.70 |
0.68% |
| 09/08 |
0.051 |
7.59 |
0.67% |
| 10/11 |
0.05 |
7.37 |
0.68% |
| 11/08 |
0.051 |
7.37 |
0.69% |
| 12/08 |
0.051 |
7.59 |
0.67% |
| 總計 |
0.657 |
7.59 |
8.66% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.053 |
7.70 |
0.69% |
| 02/08 |
0.048 |
7.69 |
0.62% |
| 03/08 |
0.047 |
7.79 |
0.60% |
| 04/09 |
0.048 |
7.73 |
0.62% |
| 05/08 |
0.05 |
7.72 |
0.65% |
| 06/12 |
0.05 |
7.73 |
0.65% |
| 07/09 |
0.051 |
7.83 |
0.65% |
| 08/08 |
0.051 |
7.75 |
0.66% |
| 09/10 |
0.051 |
7.86 |
0.65% |
| 10/09 |
0.051 |
7.92 |
0.64% |
| 11/08 |
0.048 |
7.88 |
0.61% |
| 12/10 |
0.047 |
7.92 |
0.59% |
| 總計 |
0.595 |
7.92 |
7.51% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.048 |
7.75 |
0.62% |
| 02/10 |
0.048 |
7.81 |
0.61% |
| 03/10 |
0.048 |
7.68 |
0.62% |
| 04/08 |
0.05 |
7.16 |
0.70% |
| 05/08 |
0.052 |
7.50 |
0.69% |
| 總計 |
0.246 |
7.50 |
3.28% |
|
