| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0513 |
8.7957 |
0.58% |
| 02/15 |
0.0515 |
8.8230 |
0.58% |
| 03/15 |
0.0505 |
8.6611 |
0.58% |
| 04/20 |
0.0505 |
8.6540 |
0.58% |
| 05/16 |
0.0501 |
8.5833 |
0.58% |
| 06/15 |
0.0502 |
8.5972 |
0.58% |
| 07/17 |
0.0499 |
8.5526 |
0.58% |
| 08/15 |
0.0498 |
8.5387 |
0.58% |
| 09/15 |
0.0499 |
8.5531 |
0.58% |
| 10/18 |
0.0491 |
8.4097 |
0.58% |
| 11/15 |
0.0496 |
8.5046 |
0.58% |
| 12/15 |
0.0507 |
8.6943 |
0.58% |
| 總計 |
0.6031 |
8.6943 |
6.94% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.051 |
8.7324 |
0.58% |
| 02/22 |
0.051 |
8.7466 |
0.58% |
| 03/15 |
0.051 |
8.7462 |
0.58% |
| 04/17 |
0.0503 |
8.6274 |
0.58% |
| 05/16 |
0.0506 |
8.6786 |
0.58% |
| 06/18 |
0.0505 |
8.6477 |
0.58% |
| 07/15 |
0.0506 |
8.6629 |
0.58% |
| 08/15 |
0.0506 |
8.6649 |
0.58% |
| 09/16 |
0.0508 |
8.6928 |
0.58% |
| 10/16 |
0.0508 |
8.6953 |
0.58% |
| 11/15 |
0.0506 |
8.6661 |
0.58% |
| 12/16 |
0.0504 |
8.6349 |
0.58% |
| 總計 |
0.6082 |
8.6349 |
7.04% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.05 |
8.5759 |
0.58% |
| 02/17 |
0.0505 |
8.6546 |
0.58% |
| 03/17 |
0.0501 |
8.5828 |
0.58% |
| 04/17 |
0.0491 |
8.4148 |
0.58% |
| 05/16 |
0.05 |
8.5712 |
0.58% |
| 總計 |
0.2497 |
8.5712 |
2.91% |
|
