| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0958 |
- |
- |
| 02/15 |
0.095 |
- |
- |
| 03/15 |
0.0926 |
- |
- |
| 04/20 |
0.093 |
- |
- |
| 05/16 |
0.0918 |
- |
- |
| 06/15 |
0.0917 |
- |
- |
| 07/17 |
0.0921 |
10.0427 |
0.92% |
| 08/15 |
0.0918 |
10.0113 |
0.92% |
| 09/15 |
0.0914 |
9.9655 |
0.92% |
| 10/18 |
0.0878 |
9.5807 |
0.92% |
| 11/15 |
0.0898 |
9.7919 |
0.92% |
| 12/15 |
0.0931 |
10.1565 |
0.92% |
| 總計 |
1.1059 |
10.1565 |
10.89% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0936 |
10.2061 |
0.92% |
| 02/22 |
0.0928 |
10.1247 |
0.92% |
| 03/15 |
0.0924 |
10.0842 |
0.92% |
| 04/17 |
0.091 |
9.9258 |
0.92% |
| 05/16 |
0.0913 |
9.9586 |
0.92% |
| 06/18 |
0.0907 |
9.8945 |
0.92% |
| 07/15 |
0.0907 |
9.8962 |
0.92% |
| 08/15 |
0.0905 |
9.8767 |
0.92% |
| 09/16 |
0.0909 |
9.9134 |
0.92% |
| 10/16 |
0.0902 |
9.8442 |
0.92% |
| 11/15 |
0.0896 |
9.7734 |
0.92% |
| 12/16 |
0.0892 |
9.7340 |
0.92% |
| 總計 |
1.0929 |
9.7340 |
11.23% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0882 |
9.6169 |
0.92% |
| 02/18 |
0.0883 |
9.6338 |
0.92% |
| 03/17 |
0.0876 |
9.5513 |
0.92% |
| 04/17 |
0.0845 |
9.2185 |
0.92% |
| 05/16 |
0.0856 |
9.3397 |
0.92% |
| 06/16 |
0.0862 |
9.3996 |
0.92% |
| 07/15 |
0.0863 |
9.4161 |
0.92% |
| 08/15 |
0.0863 |
9.4118 |
0.92% |
| 09/15 |
0.0871 |
9.4966 |
0.92% |
| 10/17 |
0.0867 |
9.4524 |
0.92% |
| 11/17 |
0.0856 |
9.3402 |
0.92% |
| 總計 |
0.9524 |
9.3402 |
10.20% |
|
