| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0312 |
7.4885 |
0.42% |
| 02/15 |
0.031 |
7.4311 |
0.42% |
| 03/15 |
0.0304 |
7.2803 |
0.42% |
| 04/20 |
0.0307 |
7.3577 |
0.42% |
| 05/16 |
0.0306 |
7.3455 |
0.42% |
| 06/15 |
0.0306 |
7.3394 |
0.42% |
| 07/17 |
0.0306 |
7.3297 |
0.42% |
| 08/15 |
0.0305 |
7.3104 |
0.42% |
| 09/15 |
0.0301 |
7.2289 |
0.42% |
| 10/18 |
0.0295 |
7.0640 |
0.42% |
| 11/15 |
0.0296 |
7.1098 |
0.42% |
| 12/15 |
0.0306 |
7.3422 |
0.42% |
| 總計 |
0.3654 |
7.3422 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0307 |
7.3604 |
0.42% |
| 02/22 |
0.0306 |
7.3296 |
0.42% |
| 03/15 |
0.0306 |
7.3238 |
0.42% |
| 04/17 |
0.0302 |
7.2343 |
0.42% |
| 05/16 |
0.0304 |
7.2915 |
0.42% |
| 06/18 |
0.0305 |
7.3046 |
0.42% |
| 07/15 |
0.0305 |
7.3270 |
0.42% |
| 08/15 |
0.0308 |
7.3898 |
0.42% |
| 09/16 |
0.0311 |
7.4589 |
0.42% |
| 10/16 |
0.0311 |
7.4533 |
0.42% |
| 11/15 |
0.0307 |
7.3673 |
0.42% |
| 12/16 |
0.0308 |
7.3762 |
0.42% |
| 總計 |
0.368 |
7.3762 |
4.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0303 |
7.2695 |
0.42% |
| 02/17 |
0.0306 |
7.3307 |
0.42% |
| 總計 |
0.0609 |
7.3307 |
0.83% |
|
