| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.062 |
7.6678 |
0.81% |
| 02/16 |
0.062 |
7.5684 |
0.82% |
| 03/16 |
0.062 |
7.3689 |
0.84% |
| 04/18 |
0.057 |
7.4746 |
0.76% |
| 05/16 |
0.057 |
7.3764 |
0.77% |
| 06/16 |
0.057 |
7.3967 |
0.77% |
| 07/18 |
0.062 |
7.3895 |
0.84% |
| 08/16 |
0.062 |
7.3175 |
0.85% |
| 09/18 |
0.062 |
7.2612 |
0.85% |
| 10/17 |
0.062 |
7.0998 |
0.87% |
| 11/16 |
0.062 |
7.1792 |
0.86% |
| 12/18 |
0.062 |
7.3307 |
0.85% |
| 總計 |
0.729 |
7.3307 |
9.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
7.3468 |
0.84% |
| 02/16 |
0.062 |
7.3113 |
0.85% |
| 03/18 |
0.062 |
7.2827 |
0.85% |
| 04/16 |
0.062 |
7.1467 |
0.87% |
| 05/16 |
0.062 |
7.2029 |
0.86% |
| 06/18 |
0.062 |
7.1474 |
0.87% |
| 07/16 |
0.062 |
7.1566 |
0.87% |
| 08/16 |
0.062 |
7.1499 |
0.87% |
| 09/18 |
0.062 |
7.1821 |
0.86% |
| 10/16 |
0.062 |
7.1364 |
0.87% |
| 11/18 |
0.062 |
7.0638 |
0.88% |
| 12/17 |
0.062 |
7.0444 |
0.88% |
| 總計 |
0.744 |
7.0444 |
10.56% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.062 |
6.9794 |
0.89% |
| 02/18 |
0.062 |
7.0023 |
0.89% |
| 03/18 |
0.062 |
6.9121 |
0.90% |
| 04/16 |
0.062 |
6.7392 |
0.92% |
| 05/16 |
0.062 |
6.8319 |
0.91% |
| 06/17 |
0.062 |
6.8133 |
0.91% |
| 07/16 |
0.062 |
6.7962 |
0.91% |
| 08/18 |
0.062 |
6.8091 |
0.91% |
| 09/16 |
0.062 |
6.7846 |
0.91% |
| 10/16 |
0.062 |
6.6772 |
0.93% |
| 11/18 |
0.062 |
6.6261 |
0.94% |
| 總計 |
0.682 |
6.6261 |
10.29% |
|
