| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0312 |
7.4867 |
0.42% |
| 02/15 |
0.031 |
7.4294 |
0.42% |
| 03/15 |
0.0303 |
7.2787 |
0.42% |
| 04/20 |
0.0307 |
7.3558 |
0.42% |
| 05/16 |
0.0306 |
7.3436 |
0.42% |
| 06/15 |
0.0306 |
7.3376 |
0.42% |
| 07/17 |
0.0306 |
7.3278 |
0.42% |
| 08/15 |
0.0305 |
7.3085 |
0.42% |
| 09/15 |
0.0301 |
7.2270 |
0.42% |
| 10/18 |
0.0294 |
7.0623 |
0.42% |
| 11/15 |
0.0296 |
7.1081 |
0.42% |
| 12/15 |
0.0306 |
7.3395 |
0.42% |
| 總計 |
0.3652 |
7.3395 |
4.98% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0307 |
7.3577 |
0.42% |
| 02/22 |
0.0305 |
7.3268 |
0.42% |
| 03/15 |
0.0305 |
7.3212 |
0.42% |
| 04/17 |
0.0301 |
7.2310 |
0.42% |
| 05/16 |
0.0304 |
7.2886 |
0.42% |
| 06/18 |
0.0304 |
7.3015 |
0.42% |
| 07/15 |
0.0305 |
7.3240 |
0.42% |
| 08/15 |
0.0308 |
7.3869 |
0.42% |
| 09/16 |
0.0311 |
7.4556 |
0.42% |
| 10/16 |
0.0311 |
7.4500 |
0.42% |
| 11/15 |
0.0307 |
7.3640 |
0.42% |
| 12/16 |
0.0307 |
7.3727 |
0.42% |
| 總計 |
0.3675 |
7.3727 |
4.98% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0303 |
7.2659 |
0.42% |
| 02/17 |
0.0305 |
7.3273 |
0.42% |
| 03/17 |
0.0306 |
7.3347 |
0.42% |
| 總計 |
0.0914 |
7.3347 |
1.25% |
|
