| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0346 |
7.5761 |
0.46% |
| 02/16 |
0.0344 |
7.5054 |
0.46% |
| 03/16 |
0.0336 |
7.3290 |
0.46% |
| 04/21 |
0.0335 |
7.3323 |
0.46% |
| 05/17 |
0.033 |
7.2204 |
0.46% |
| 06/16 |
0.0331 |
7.2404 |
0.46% |
| 07/18 |
0.0332 |
7.2519 |
0.46% |
| 08/16 |
0.0332 |
7.2579 |
0.46% |
| 09/18 |
0.0332 |
7.2465 |
0.46% |
| 10/19 |
0.0329 |
7.1757 |
0.46% |
| 11/16 |
0.0331 |
7.2395 |
0.46% |
| 12/18 |
0.0337 |
7.3646 |
0.46% |
| 總計 |
0.4015 |
7.3646 |
5.45% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0339 |
7.4182 |
0.46% |
| 02/23 |
0.0342 |
7.4628 |
0.46% |
| 03/18 |
0.0341 |
7.4588 |
0.46% |
| 04/18 |
0.034 |
7.4311 |
0.46% |
| 05/17 |
0.0341 |
7.4579 |
0.46% |
| 06/20 |
0.0342 |
7.4714 |
0.46% |
| 07/16 |
0.0343 |
7.4902 |
0.46% |
| 08/07 |
0.0343 |
7.4965 |
0.46% |
| 09/06 |
0.0346 |
7.5591 |
0.46% |
| 10/07 |
0.0347 |
7.5780 |
0.46% |
| 11/07 |
0.0344 |
7.5118 |
0.46% |
| 12/06 |
0.0344 |
7.5244 |
0.46% |
| 總計 |
0.4112 |
7.5244 |
5.46% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0342 |
7.4792 |
0.46% |
| 02/07 |
0.0343 |
7.4876 |
0.46% |
| 03/07 |
0.0343 |
7.4824 |
0.46% |
| 04/09 |
0.0338 |
7.3827 |
0.46% |
| 05/08 |
0.0339 |
7.4132 |
0.46% |
| 06/06 |
0.034 |
7.4218 |
0.46% |
| 07/07 |
0.0338 |
7.3909 |
0.46% |
| 08/07 |
0.0337 |
7.3570 |
0.46% |
| 09/05 |
0.0337 |
7.3597 |
0.46% |
| 10/08 |
0.0337 |
7.3659 |
0.46% |
| 總計 |
0.3394 |
7.3659 |
4.61% |
|
