| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.032 |
7.6803 |
0.42% |
| 02/15 |
0.0317 |
7.6006 |
0.42% |
| 03/15 |
0.0312 |
7.4793 |
0.42% |
| 04/20 |
0.0314 |
7.5341 |
0.42% |
| 05/16 |
0.0314 |
7.5369 |
0.42% |
| 06/15 |
0.0313 |
7.5038 |
0.42% |
| 07/17 |
0.0312 |
7.4941 |
0.42% |
| 08/15 |
0.0316 |
7.5849 |
0.42% |
| 09/15 |
0.0312 |
7.4852 |
0.42% |
| 10/18 |
0.0306 |
7.3508 |
0.42% |
| 11/15 |
0.0308 |
7.3921 |
0.42% |
| 12/15 |
0.0313 |
7.4959 |
0.42% |
| 總計 |
0.3757 |
7.4959 |
5.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0312 |
7.4885 |
0.42% |
| 02/22 |
0.0313 |
7.4987 |
0.42% |
| 03/15 |
0.0312 |
7.4820 |
0.42% |
| 04/17 |
0.0315 |
7.5653 |
0.42% |
| 05/16 |
0.0316 |
7.5890 |
0.42% |
| 06/18 |
0.0317 |
7.5991 |
0.42% |
| 07/15 |
0.0319 |
7.6410 |
0.42% |
| 08/15 |
0.0319 |
7.6604 |
0.42% |
| 09/16 |
0.032 |
7.6745 |
0.42% |
| 10/16 |
0.032 |
7.6775 |
0.42% |
| 11/15 |
0.0319 |
7.6460 |
0.42% |
| 12/16 |
0.0319 |
7.6438 |
0.42% |
| 總計 |
0.3801 |
7.6438 |
4.97% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0318 |
7.6368 |
0.42% |
| 02/17 |
0.0318 |
7.6363 |
0.42% |
| 03/17 |
0.032 |
7.6774 |
0.42% |
| 總計 |
0.0956 |
7.6774 |
1.25% |
|
