| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0328 |
- |
- |
| 02/23 |
0.0328 |
7.5745 |
0.43% |
| 03/30 |
0.0328 |
7.5349 |
0.44% |
| 04/27 |
0.0328 |
7.6181 |
0.43% |
| 05/30 |
0.0328 |
7.4986 |
0.44% |
| 06/29 |
0.0328 |
7.6254 |
0.43% |
| 07/28 |
0.0328 |
7.6877 |
0.43% |
| 08/30 |
0.0328 |
7.6582 |
0.43% |
| 09/27 |
0.0328 |
7.6049 |
0.43% |
| 10/30 |
0.0328 |
7.4882 |
0.44% |
| 11/29 |
0.0328 |
7.6157 |
0.43% |
| 12/28 |
0.0328 |
7.8512 |
0.42% |
| 總計 |
0.3936 |
7.8512 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/30 |
0.0328 |
7.8063 |
0.42% |
| 02/27 |
0.0328 |
7.8174 |
0.42% |
| 03/27 |
0.0328 |
7.9003 |
0.42% |
| 04/29 |
0.0328 |
7.8293 |
0.42% |
| 05/30 |
0.0328 |
7.8580 |
0.42% |
| 06/27 |
0.0328 |
7.8949 |
0.42% |
| 07/30 |
0.0328 |
7.9619 |
0.41% |
| 08/29 |
0.0328 |
8.0571 |
0.41% |
| 09/27 |
0.0328 |
8.1219 |
0.40% |
| 10/30 |
0.0328 |
8.0034 |
0.41% |
| 11/27 |
0.0328 |
8.0097 |
0.41% |
| 12/30 |
0.0328 |
7.9379 |
0.41% |
| 總計 |
0.3936 |
7.9379 |
4.96% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.0328 |
7.9601 |
0.41% |
| 02/26 |
0.0328 |
8.0237 |
0.41% |
| 03/28 |
0.0328 |
7.9450 |
0.41% |
| 04/29 |
0.0328 |
7.8775 |
0.42% |
| 05/27 |
0.0328 |
7.8780 |
0.42% |
| 06/27 |
0.0328 |
7.9976 |
0.41% |
| 07/30 |
0.0328 |
8.0314 |
0.41% |
| 08/28 |
0.0328 |
8.0776 |
0.41% |
| 09/26 |
0.0363 |
8.1421 |
0.45% |
| 總計 |
0.2987 |
8.1421 |
3.67% |
|
