| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0585 |
8.2128 |
0.71% |
| 02/07 |
0.07 |
8.3292 |
0.84% |
| 03/07 |
0.07 |
8.1681 |
0.86% |
| 04/12 |
0.07 |
8.2422 |
0.85% |
| 05/08 |
0.07 |
8.1511 |
0.86% |
| 06/07 |
0.07 |
8.0846 |
0.87% |
| 07/10 |
0.049 |
7.9737 |
0.61% |
| 08/08 |
0.049 |
8.0636 |
0.61% |
| 09/08 |
0.049 |
8.0877 |
0.61% |
| 10/06 |
0.049 |
7.8731 |
0.62% |
| 11/07 |
0.049 |
7.9101 |
0.62% |
| 12/07 |
0.049 |
8.0887 |
0.61% |
| 總計 |
0.7025 |
8.0887 |
8.68% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.049 |
8.0316 |
0.61% |
| 02/07 |
0.049 |
8.1593 |
0.60% |
| 03/07 |
0.049 |
8.1304 |
0.60% |
| 04/09 |
0.049 |
8.0382 |
0.61% |
| 05/08 |
0.049 |
7.9863 |
0.61% |
| 06/07 |
0.049 |
7.9959 |
0.61% |
| 07/08 |
0.049 |
7.8782 |
0.62% |
| 08/07 |
0.049 |
8.1342 |
0.60% |
| 09/09 |
0.049 |
8.0880 |
0.61% |
| 10/09 |
0.049 |
7.9936 |
0.61% |
| 11/07 |
0.049 |
8.0119 |
0.61% |
| 12/06 |
0.049 |
8.1675 |
0.60% |
| 總計 |
0.588 |
8.1675 |
7.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.049 |
8.1515 |
0.60% |
| 02/07 |
0.049 |
8.2242 |
0.60% |
| 03/07 |
0.049 |
8.1456 |
0.60% |
| 04/09 |
0.049 |
8.1045 |
0.60% |
| 05/08 |
0.049 |
7.8623 |
0.62% |
| 06/06 |
0.049 |
7.8976 |
0.62% |
| 07/08 |
0.049 |
7.9812 |
0.61% |
| 總計 |
0.343 |
7.9812 |
4.30% |
|
