| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0379 |
8.2653 |
0.46% |
| 02/15 |
0.0374 |
8.1492 |
0.46% |
| 03/15 |
0.0368 |
8.0302 |
0.46% |
| 04/20 |
0.0374 |
8.1520 |
0.46% |
| 05/16 |
0.0372 |
8.1074 |
0.46% |
| 06/15 |
0.0372 |
8.1057 |
0.46% |
| 07/17 |
0.0372 |
8.1123 |
0.46% |
| 08/15 |
0.037 |
8.0731 |
0.46% |
| 09/15 |
0.037 |
8.0758 |
0.46% |
| 10/18 |
0.0361 |
7.8684 |
0.46% |
| 11/15 |
0.0367 |
8.0144 |
0.46% |
| 12/15 |
0.038 |
8.2809 |
0.46% |
| 總計 |
0.4459 |
8.2809 |
5.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0379 |
8.2680 |
0.46% |
| 02/22 |
0.0378 |
8.2523 |
0.46% |
| 03/15 |
0.0379 |
8.2591 |
0.46% |
| 04/17 |
0.0372 |
8.1214 |
0.46% |
| 05/16 |
0.0377 |
8.2124 |
0.46% |
| 06/18 |
0.0376 |
8.1907 |
0.46% |
| 07/15 |
0.0378 |
8.2373 |
0.46% |
| 08/15 |
0.0378 |
8.2532 |
0.46% |
| 09/16 |
0.038 |
8.2957 |
0.46% |
| 10/16 |
0.038 |
8.2769 |
0.46% |
| 11/15 |
0.0378 |
8.2513 |
0.46% |
| 12/16 |
0.0379 |
8.2623 |
0.46% |
| 總計 |
0.4534 |
8.2623 |
5.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0376 |
8.1984 |
0.46% |
| 02/18 |
0.0377 |
8.2308 |
0.46% |
| 03/17 |
0.0372 |
8.1188 |
0.46% |
| 總計 |
0.1125 |
8.1188 |
1.39% |
|
