| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
0.0322 |
7.7243 |
0.42% |
| 02/15 |
0.0322 |
7.7135 |
0.42% |
| 03/15 |
0.0316 |
7.5731 |
0.42% |
| 04/20 |
0.0319 |
7.6448 |
0.42% |
| 05/16 |
0.0319 |
7.6496 |
0.42% |
| 06/15 |
0.0322 |
7.7257 |
0.42% |
| 07/17 |
0.0321 |
7.6905 |
0.42% |
| 08/15 |
0.0322 |
7.7140 |
0.42% |
| 09/15 |
0.0318 |
7.6219 |
0.42% |
| 10/18 |
0.0311 |
7.4611 |
0.42% |
| 11/15 |
0.0311 |
7.4681 |
0.42% |
| 12/15 |
0.0318 |
7.6349 |
0.42% |
| 總計 |
0.3821 |
7.6349 |
5.00% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.032 |
7.6775 |
0.42% |
| 02/22 |
0.0319 |
7.6450 |
0.42% |
| 03/15 |
0.0318 |
7.6366 |
0.42% |
| 04/17 |
0.0316 |
7.5749 |
0.42% |
| 05/16 |
0.0317 |
7.5995 |
0.42% |
| 06/18 |
0.0318 |
7.6306 |
0.42% |
| 07/15 |
0.0319 |
7.6588 |
0.42% |
| 08/15 |
0.0319 |
7.6412 |
0.42% |
| 09/16 |
0.032 |
7.6705 |
0.42% |
| 10/16 |
0.0319 |
7.6612 |
0.42% |
| 11/15 |
0.0319 |
7.6461 |
0.42% |
| 12/16 |
0.032 |
7.6679 |
0.42% |
| 總計 |
0.3824 |
7.6679 |
4.99% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
0.0317 |
7.6050 |
0.42% |
| 02/17 |
0.0317 |
7.6000 |
0.42% |
| 03/17 |
0.0316 |
7.5903 |
0.42% |
| 04/17 |
0.0311 |
7.4584 |
0.42% |
| 05/16 |
0.0311 |
7.4571 |
0.42% |
| 06/16 |
0.0312 |
7.4903 |
0.42% |
| 總計 |
0.1884 |
7.4903 |
2.52% |
|
