| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0403 |
7.4846 |
0.54% |
| 02/16 |
0.0403 |
7.4496 |
0.54% |
| 03/16 |
0.0394 |
7.2776 |
0.54% |
| 04/21 |
0.0392 |
7.2602 |
0.54% |
| 05/17 |
0.0388 |
7.1904 |
0.54% |
| 06/16 |
0.0395 |
7.2664 |
0.54% |
| 07/18 |
0.0395 |
7.3265 |
0.54% |
| 08/16 |
0.0402 |
7.4670 |
0.54% |
| 09/18 |
0.0401 |
7.4075 |
0.54% |
| 10/19 |
0.0399 |
7.3746 |
0.54% |
| 11/16 |
0.0398 |
7.3642 |
0.54% |
| 12/18 |
0.0398 |
7.3594 |
0.54% |
| 總計 |
0.4768 |
7.3594 |
6.48% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0403 |
7.4924 |
0.54% |
| 02/23 |
0.0407 |
7.5136 |
0.54% |
| 03/18 |
0.0406 |
7.5069 |
0.54% |
| 04/18 |
0.0408 |
7.5118 |
0.54% |
| 05/17 |
0.0406 |
7.5108 |
0.54% |
| 06/20 |
0.0409 |
7.5682 |
0.54% |
| 07/16 |
0.041 |
7.5845 |
0.54% |
| 08/07 |
0.0403 |
7.4640 |
0.54% |
| 09/06 |
0.0404 |
7.4485 |
0.54% |
| 10/07 |
0.0401 |
7.4706 |
0.54% |
| 11/07 |
0.0401 |
7.5080 |
0.53% |
| 12/06 |
0.041 |
7.5766 |
0.54% |
| 總計 |
0.4868 |
7.5766 |
6.43% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/08 |
0.0412 |
7.6032 |
0.54% |
| 02/07 |
0.0408 |
7.5532 |
0.54% |
| 03/07 |
0.0405 |
7.4972 |
0.54% |
| 04/09 |
0.0405 |
7.5722 |
0.53% |
| 05/08 |
0.0399 |
7.3991 |
0.54% |
| 06/06 |
0.0398 |
7.3487 |
0.54% |
| 07/07 |
0.0395 |
7.3063 |
0.54% |
| 08/07 |
0.0394 |
7.2816 |
0.54% |
| 09/05 |
0.0391 |
7.2313 |
0.54% |
| 10/08 |
0.0391 |
7.2383 |
0.54% |
| 總計 |
0.3998 |
7.2383 |
5.52% |
|
