| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.071 |
8.4522 |
0.84% |
| 02/16 |
0.071 |
8.5214 |
0.83% |
| 03/16 |
0.071 |
8.4770 |
0.84% |
| 04/18 |
0.071 |
8.5142 |
0.83% |
| 05/16 |
0.071 |
8.5181 |
0.83% |
| 06/16 |
0.071 |
8.4358 |
0.84% |
| 07/18 |
0.071 |
8.4026 |
0.84% |
| 08/16 |
0.071 |
8.4241 |
0.84% |
| 09/18 |
0.071 |
8.3183 |
0.85% |
| 10/17 |
0.071 |
8.1380 |
0.87% |
| 11/16 |
0.071 |
8.1310 |
0.87% |
| 12/18 |
0.071 |
8.4040 |
0.84% |
| 總計 |
0.852 |
8.4040 |
10.14% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.071 |
8.4552 |
0.84% |
| 02/16 |
0.069 |
8.4838 |
0.81% |
| 03/18 |
0.069 |
8.4372 |
0.82% |
| 04/16 |
0.069 |
8.3247 |
0.83% |
| 05/16 |
0.069 |
8.3097 |
0.83% |
| 06/18 |
0.069 |
8.2973 |
0.83% |
| 07/16 |
0.069 |
8.3059 |
0.83% |
| 08/16 |
0.069 |
8.3427 |
0.83% |
| 09/18 |
0.069 |
8.4101 |
0.82% |
| 10/16 |
0.069 |
8.3688 |
0.82% |
| 11/18 |
0.069 |
8.2629 |
0.84% |
| 12/17 |
0.069 |
8.2676 |
0.83% |
| 總計 |
0.83 |
8.2676 |
10.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.069 |
8.1793 |
0.84% |
| 02/18 |
0.069 |
8.2257 |
0.84% |
| 03/18 |
0.069 |
8.2010 |
0.84% |
| 04/16 |
0.069 |
8.0342 |
0.86% |
| 05/16 |
0.069 |
8.0541 |
0.86% |
| 06/17 |
0.069 |
8.1167 |
0.85% |
| 07/16 |
0.069 |
8.1268 |
0.85% |
| 08/18 |
0.069 |
8.1824 |
0.84% |
| 總計 |
0.552 |
8.1824 |
6.75% |
|
