| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0382 |
8.3325 |
0.46% |
| 02/15 |
0.0378 |
8.2340 |
0.46% |
| 03/15 |
0.0372 |
8.1213 |
0.46% |
| 04/20 |
0.0378 |
8.2355 |
0.46% |
| 05/16 |
0.0376 |
8.2050 |
0.46% |
| 06/15 |
0.038 |
8.2804 |
0.46% |
| 07/17 |
0.0379 |
8.2718 |
0.46% |
| 08/15 |
0.0379 |
8.2766 |
0.46% |
| 09/15 |
0.0379 |
8.2674 |
0.46% |
| 10/18 |
0.037 |
8.0741 |
0.46% |
| 11/15 |
0.0375 |
8.1728 |
0.46% |
| 12/15 |
0.0383 |
8.3507 |
0.46% |
| 總計 |
0.4531 |
8.3507 |
5.43% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0385 |
8.3952 |
0.46% |
| 02/22 |
0.0383 |
8.3573 |
0.46% |
| 03/15 |
0.0383 |
8.3618 |
0.46% |
| 04/17 |
0.0379 |
8.2618 |
0.46% |
| 05/16 |
0.0381 |
8.3163 |
0.46% |
| 06/18 |
0.0382 |
8.3294 |
0.46% |
| 07/15 |
0.0384 |
8.3730 |
0.46% |
| 08/15 |
0.038 |
8.2814 |
0.46% |
| 09/16 |
0.038 |
8.2793 |
0.46% |
| 10/16 |
0.0379 |
8.2583 |
0.46% |
| 11/15 |
0.0381 |
8.3030 |
0.46% |
| 12/16 |
0.0382 |
8.3247 |
0.46% |
| 總計 |
0.4579 |
8.3247 |
5.50% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0381 |
8.3084 |
0.46% |
| 02/18 |
0.0379 |
8.2738 |
0.46% |
| 總計 |
0.076 |
8.2738 |
0.92% |
|
