| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0495 |
8.0685 |
0.61% |
| 02/16 |
0.0495 |
7.9838 |
0.62% |
| 03/16 |
0.0495 |
7.8899 |
0.63% |
| 04/18 |
0.0495 |
7.9165 |
0.63% |
| 05/16 |
0.0495 |
7.8390 |
0.63% |
| 06/16 |
0.0495 |
7.8192 |
0.63% |
| 07/18 |
0.0495 |
7.8068 |
0.63% |
| 08/16 |
0.0495 |
7.7587 |
0.64% |
| 09/18 |
0.0495 |
7.7193 |
0.64% |
| 10/17 |
0.0495 |
7.5638 |
0.65% |
| 11/16 |
0.0495 |
7.5819 |
0.65% |
| 12/18 |
0.0495 |
7.7750 |
0.64% |
| 總計 |
0.594 |
7.7750 |
7.64% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0495 |
7.7745 |
0.64% |
| 02/16 |
0.045 |
7.7633 |
0.58% |
| 03/18 |
0.045 |
7.7344 |
0.58% |
| 04/16 |
0.045 |
7.6294 |
0.59% |
| 05/16 |
0.045 |
7.6512 |
0.59% |
| 06/18 |
0.045 |
7.6558 |
0.59% |
| 07/16 |
0.045 |
7.6632 |
0.59% |
| 08/16 |
0.045 |
7.6576 |
0.59% |
| 09/18 |
0.045 |
7.6731 |
0.59% |
| 10/16 |
0.045 |
7.6532 |
0.59% |
| 11/18 |
0.045 |
7.6063 |
0.59% |
| 12/17 |
0.045 |
7.6457 |
0.59% |
| 總計 |
0.5445 |
7.6457 |
7.12% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.045 |
7.5525 |
0.60% |
| 02/18 |
0.045 |
7.5614 |
0.60% |
| 03/18 |
0.045 |
7.5228 |
0.60% |
| 04/16 |
0.045 |
7.3933 |
0.61% |
| 05/16 |
0.045 |
7.3931 |
0.61% |
| 06/17 |
0.045 |
7.4193 |
0.61% |
| 07/16 |
0.045 |
7.4282 |
0.61% |
| 08/18 |
0.045 |
7.4954 |
0.60% |
| 09/16 |
0.045 |
7.4772 |
0.60% |
| 總計 |
0.405 |
7.4772 |
5.42% |
|
