| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.057 |
7.7475 |
0.74% |
| 02/16 |
0.057 |
7.6479 |
0.75% |
| 03/16 |
0.057 |
7.4792 |
0.76% |
| 04/18 |
0.052 |
7.5692 |
0.69% |
| 05/16 |
0.052 |
7.5223 |
0.69% |
| 06/16 |
0.052 |
7.5244 |
0.69% |
| 07/18 |
0.052 |
7.5721 |
0.69% |
| 08/16 |
0.052 |
7.6504 |
0.68% |
| 09/18 |
0.052 |
7.5927 |
0.68% |
| 10/17 |
0.052 |
7.4828 |
0.69% |
| 11/16 |
0.052 |
7.5442 |
0.69% |
| 12/18 |
0.052 |
7.5831 |
0.69% |
| 總計 |
0.639 |
7.5831 |
8.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.5870 |
0.69% |
| 02/16 |
0.052 |
7.5701 |
0.69% |
| 03/18 |
0.052 |
7.5573 |
0.69% |
| 04/16 |
0.052 |
7.4965 |
0.69% |
| 05/16 |
0.052 |
7.5471 |
0.69% |
| 06/18 |
0.052 |
7.4942 |
0.69% |
| 07/16 |
0.052 |
7.5382 |
0.69% |
| 08/16 |
0.052 |
7.4996 |
0.69% |
| 09/18 |
0.052 |
7.4773 |
0.70% |
| 10/16 |
0.052 |
7.4779 |
0.70% |
| 11/18 |
0.052 |
7.4533 |
0.70% |
| 12/17 |
0.052 |
7.4419 |
0.70% |
| 總計 |
0.624 |
7.4419 |
8.38% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.052 |
7.4673 |
0.70% |
| 02/18 |
0.052 |
7.4427 |
0.70% |
| 03/18 |
0.052 |
7.4009 |
0.70% |
| 04/16 |
0.052 |
7.1570 |
0.73% |
| 05/16 |
0.052 |
6.9216 |
0.75% |
| 06/17 |
0.052 |
6.8175 |
0.76% |
| 07/16 |
0.052 |
6.7790 |
0.77% |
| 08/18 |
0.052 |
6.8856 |
0.76% |
| 09/16 |
0.052 |
6.9077 |
0.75% |
| 總計 |
0.468 |
6.9077 |
6.78% |
|
