| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/23 |
0.04525 |
7.4500 |
0.61% |
| 02/17 |
0.04525 |
7.3900 |
0.61% |
| 03/20 |
0.04525 |
7.2100 |
0.63% |
| 04/21 |
0.04525 |
7.3100 |
0.62% |
| 05/22 |
0.04525 |
7.2400 |
0.62% |
| 06/21 |
0.04525 |
7.3100 |
0.62% |
| 07/21 |
0.04525 |
7.3300 |
0.62% |
| 08/21 |
0.04525 |
7.2600 |
0.62% |
| 09/21 |
0.04525 |
7.3200 |
0.62% |
| 10/23 |
0.04525 |
7.0800 |
0.64% |
| 11/21 |
0.04525 |
7.2900 |
0.62% |
| 12/19 |
0.04525 |
7.5400 |
0.60% |
| 總計 |
0.543 |
7.5400 |
7.20% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/19 |
0.0543 |
7.5300 |
0.72% |
| 02/21 |
0.0543 |
7.5400 |
0.72% |
| 03/19 |
0.0543 |
7.5800 |
0.72% |
| 04/19 |
0.0543 |
7.4000 |
0.73% |
| 05/22 |
0.0543 |
7.4800 |
0.73% |
| 06/21 |
0.0543 |
7.4700 |
0.73% |
| 07/19 |
0.0543 |
7.5100 |
0.72% |
| 08/20 |
0.0543 |
7.5500 |
0.72% |
| 09/20 |
0.0543 |
7.6200 |
0.71% |
| 10/21 |
0.0543 |
7.5900 |
0.72% |
| 11/20 |
0.0543 |
7.5500 |
0.72% |
| 12/18 |
0.0543 |
7.5300 |
0.72% |
| 總計 |
0.6516 |
7.5300 |
8.65% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/22 |
0.04973 |
7.5100 |
0.66% |
| 02/21 |
0.04973 |
7.5500 |
0.66% |
| 03/19 |
0.04973 |
7.4400 |
0.67% |
| 04/17 |
0.04973 |
7.2700 |
0.68% |
| 05/21 |
0.04973 |
7.4400 |
0.67% |
| 06/18 |
0.04973 |
7.4900 |
0.66% |
| 總計 |
0.29838 |
7.4900 |
3.98% |
|
