| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/09 |
0.0333 |
7.6682 |
0.43% |
| 02/07 |
0.0342 |
7.7913 |
0.44% |
| 03/07 |
0.0334 |
7.6045 |
0.44% |
| 04/13 |
0.0336 |
7.6455 |
0.44% |
| 05/08 |
0.0335 |
7.5383 |
0.44% |
| 06/07 |
0.0327 |
7.4574 |
0.44% |
| 07/10 |
0.0328 |
7.3706 |
0.45% |
| 08/07 |
0.033 |
7.4169 |
0.44% |
| 09/08 |
0.0326 |
7.3617 |
0.44% |
| 10/06 |
0.0319 |
7.1416 |
0.45% |
| 11/07 |
0.0313 |
7.2500 |
0.43% |
| 12/07 |
0.0326 |
7.4416 |
0.44% |
| 總計 |
0.3949 |
7.4416 |
5.31% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0334 |
7.4858 |
0.45% |
| 02/16 |
0.0333 |
7.5049 |
0.44% |
| 03/07 |
0.033 |
7.4965 |
0.44% |
| 04/09 |
0.033 |
7.4322 |
0.44% |
| 05/08 |
0.0325 |
7.4221 |
0.44% |
| 06/07 |
0.0326 |
7.4269 |
0.44% |
| 07/08 |
0.0327 |
7.4196 |
0.44% |
| 08/07 |
0.033 |
7.4368 |
0.44% |
| 09/09 |
0.0333 |
7.5498 |
0.44% |
| 10/09 |
0.0335 |
7.5385 |
0.44% |
| 11/07 |
0.0331 |
7.4859 |
0.44% |
| 12/06 |
0.0331 |
7.4934 |
0.44% |
| 總計 |
0.3965 |
7.4934 |
5.29% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0326 |
7.3924 |
0.44% |
| 02/07 |
0.0327 |
7.4325 |
0.44% |
| 03/07 |
0.0328 |
7.4219 |
0.44% |
| 04/09 |
0.0325 |
7.1775 |
0.45% |
| 05/08 |
0.0325 |
7.3590 |
0.44% |
| 06/06 |
0.0324 |
7.3934 |
0.44% |
| 總計 |
0.1955 |
7.3934 |
2.64% |
|
