| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/18 |
0.0379 |
8.2554 |
0.46% |
| 02/15 |
0.0373 |
8.1395 |
0.46% |
| 03/15 |
0.0368 |
8.0202 |
0.46% |
| 04/20 |
0.0373 |
8.1419 |
0.46% |
| 05/16 |
0.0371 |
8.0973 |
0.46% |
| 06/15 |
0.0371 |
8.0955 |
0.46% |
| 07/17 |
0.0372 |
8.1022 |
0.46% |
| 08/15 |
0.037 |
8.0635 |
0.46% |
| 09/15 |
0.037 |
8.0669 |
0.46% |
| 10/18 |
0.036 |
7.8585 |
0.46% |
| 11/15 |
0.0367 |
8.0043 |
0.46% |
| 12/15 |
0.0379 |
8.2714 |
0.46% |
| 總計 |
0.4453 |
8.2714 |
5.38% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0379 |
8.2592 |
0.46% |
| 02/22 |
0.0378 |
8.2434 |
0.46% |
| 03/15 |
0.0378 |
8.2501 |
0.46% |
| 04/17 |
0.0372 |
8.1127 |
0.46% |
| 05/16 |
0.0376 |
8.2037 |
0.46% |
| 06/18 |
0.0375 |
8.1821 |
0.46% |
| 07/15 |
0.0377 |
8.2288 |
0.46% |
| 08/15 |
0.0378 |
8.2444 |
0.46% |
| 09/16 |
0.038 |
8.2862 |
0.46% |
| 10/16 |
0.0379 |
8.2672 |
0.46% |
| 11/15 |
0.0378 |
8.2417 |
0.46% |
| 12/16 |
0.0378 |
8.2524 |
0.46% |
| 總計 |
0.4528 |
8.2524 |
5.49% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0375 |
8.1888 |
0.46% |
| 02/18 |
0.0377 |
8.2212 |
0.46% |
| 03/17 |
0.0372 |
8.1088 |
0.46% |
| 04/17 |
0.0365 |
7.9666 |
0.46% |
| 05/16 |
0.0371 |
8.0912 |
0.46% |
| 06/16 |
0.0373 |
8.1249 |
0.46% |
| 07/15 |
0.0374 |
8.1474 |
0.46% |
| 08/15 |
0.0374 |
8.1663 |
0.46% |
| 09/15 |
0.0376 |
8.2033 |
0.46% |
| 10/17 |
0.0374 |
8.1509 |
0.46% |
| 總計 |
0.3731 |
8.1509 |
4.58% |
|
