| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0694 |
- |
- |
| 02/15 |
0.0683 |
- |
- |
| 03/15 |
0.0666 |
- |
- |
| 04/20 |
0.0668 |
- |
- |
| 05/16 |
0.0657 |
- |
- |
| 06/15 |
0.0659 |
- |
- |
| 07/17 |
0.0663 |
9.9389 |
0.67% |
| 08/15 |
0.0657 |
9.8484 |
0.67% |
| 09/15 |
0.0654 |
9.8036 |
0.67% |
| 10/18 |
0.0629 |
9.4346 |
0.67% |
| 11/15 |
0.0646 |
9.6916 |
0.67% |
| 12/15 |
0.0671 |
10.0699 |
0.67% |
| 總計 |
0.7947 |
10.0699 |
7.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0672 |
10.0736 |
0.67% |
| 02/22 |
0.0666 |
9.9961 |
0.67% |
| 03/15 |
0.0665 |
9.9771 |
0.67% |
| 04/17 |
0.0655 |
9.8237 |
0.67% |
| 05/16 |
0.0661 |
9.9165 |
0.67% |
| 06/18 |
0.0656 |
9.8428 |
0.67% |
| 07/15 |
0.0658 |
9.8741 |
0.67% |
| 08/15 |
0.0657 |
9.8519 |
0.67% |
| 09/16 |
0.0661 |
9.9206 |
0.67% |
| 10/16 |
0.0657 |
9.8581 |
0.67% |
| 11/15 |
0.065 |
9.7554 |
0.67% |
| 12/16 |
0.065 |
9.7461 |
0.67% |
| 總計 |
0.7908 |
9.7461 |
8.11% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0639 |
9.5883 |
0.67% |
| 02/18 |
0.0642 |
9.6232 |
0.67% |
| 03/17 |
0.0637 |
9.5564 |
0.67% |
| 04/17 |
0.0613 |
9.1883 |
0.67% |
| 總計 |
0.2531 |
9.1883 |
2.75% |
|
