| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0525 |
9.0005 |
0.58% |
| 02/15 |
0.0525 |
8.9996 |
0.58% |
| 03/15 |
0.0517 |
8.8598 |
0.58% |
| 04/20 |
0.0515 |
8.8242 |
0.58% |
| 05/16 |
0.0511 |
8.7611 |
0.58% |
| 06/15 |
0.051 |
8.7470 |
0.58% |
| 07/17 |
0.0508 |
8.7061 |
0.58% |
| 08/15 |
0.0513 |
8.8005 |
0.58% |
| 09/15 |
0.0513 |
8.7961 |
0.58% |
| 10/18 |
0.0507 |
8.6837 |
0.58% |
| 11/15 |
0.0512 |
8.7727 |
0.58% |
| 12/15 |
0.0513 |
8.7958 |
0.58% |
| 總計 |
0.6169 |
8.7958 |
7.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0514 |
8.8009 |
0.58% |
| 02/22 |
0.0517 |
8.8545 |
0.58% |
| 03/15 |
0.0516 |
8.8396 |
0.58% |
| 04/17 |
0.0519 |
8.8909 |
0.58% |
| 05/16 |
0.0519 |
8.8996 |
0.58% |
| 06/18 |
0.0517 |
8.8675 |
0.58% |
| 07/15 |
0.052 |
8.9070 |
0.58% |
| 08/15 |
0.0517 |
8.8542 |
0.58% |
| 09/16 |
0.0515 |
8.8133 |
0.58% |
| 10/16 |
0.0516 |
8.8362 |
0.58% |
| 11/15 |
0.0517 |
8.8565 |
0.58% |
| 12/16 |
0.0514 |
8.8092 |
0.58% |
| 總計 |
0.6201 |
8.8092 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0516 |
8.8392 |
0.58% |
| 02/17 |
0.0517 |
8.8564 |
0.58% |
| 03/17 |
0.0514 |
8.8163 |
0.58% |
| 04/17 |
0.0499 |
8.5502 |
0.58% |
| 05/16 |
0.0486 |
8.3254 |
0.58% |
| 06/16 |
0.0482 |
8.2584 |
0.58% |
| 07/15 |
0.048 |
8.2218 |
0.58% |
| 08/15 |
0.0488 |
8.3600 |
0.58% |
| 09/15 |
0.0489 |
8.3802 |
0.58% |
| 10/17 |
0.0489 |
8.3763 |
0.58% |
| 總計 |
0.496 |
8.3763 |
5.92% |
|
