| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0324 |
7.9257 |
0.41% |
| 02/07 |
0.033 |
7.9592 |
0.41% |
| 03/07 |
0.0324 |
7.8444 |
0.41% |
| 04/13 |
0.0326 |
7.8709 |
0.41% |
| 05/08 |
0.0326 |
7.7744 |
0.42% |
| 06/07 |
0.0319 |
7.6977 |
0.41% |
| 07/10 |
0.0321 |
7.6528 |
0.42% |
| 08/07 |
0.0323 |
7.7323 |
0.42% |
| 09/08 |
0.0321 |
7.7060 |
0.42% |
| 10/06 |
0.0316 |
7.4948 |
0.42% |
| 11/07 |
0.031 |
7.5691 |
0.41% |
| 12/07 |
0.0315 |
7.6574 |
0.41% |
| 總計 |
0.3855 |
7.6574 |
5.03% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0319 |
7.6299 |
0.42% |
| 02/16 |
0.0321 |
7.6978 |
0.42% |
| 03/07 |
0.0321 |
7.7251 |
0.42% |
| 04/09 |
0.0324 |
7.7488 |
0.42% |
| 05/08 |
0.0322 |
7.7854 |
0.41% |
| 06/07 |
0.0323 |
7.7785 |
0.42% |
| 07/08 |
0.0324 |
7.7955 |
0.42% |
| 08/07 |
0.0329 |
7.8494 |
0.42% |
| 09/09 |
0.0326 |
7.8426 |
0.42% |
| 10/09 |
0.0327 |
7.8728 |
0.42% |
| 11/07 |
0.0325 |
7.8171 |
0.42% |
| 12/06 |
0.0328 |
7.8842 |
0.42% |
| 總計 |
0.3889 |
7.8842 |
4.93% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0326 |
7.8262 |
0.42% |
| 02/07 |
0.0326 |
7.8749 |
0.41% |
| 03/07 |
0.0328 |
7.8549 |
0.42% |
| 04/09 |
0.0327 |
7.6541 |
0.43% |
| 05/08 |
0.0322 |
7.4266 |
0.43% |
| 06/06 |
0.0307 |
7.3993 |
0.41% |
| 總計 |
0.1936 |
7.3993 |
2.62% |
|
